FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 28/10/2021

Metzler European Dividend Sustainability - Class A

Investment Trusts
Metzler Ireland Ltd.
Metzler International Investments plc
Asset Manager
Metzler Asset Management GmbH

Fund data (Equity Fund)

Fund size

(as of 30/09/2021)

56.06 mil. EUR
Share class size

(as of 30/09/2021)

3.89 mil. EUR
Fund price (as of 28/10/2021)
Offer 122.90 EUR
Bid 117.05 EUR

Growth (as of 28/10/2021) *

10 Years n.s.
5 Years 45.37 %
3 Years 36.46 %
1 Year 36.42 %
Current year 15.63 %
Benchmark none

* in Euro (€)

Master data of Funds
Launch date 04/08/2015
Available in AT, CH, DE, ES, FR, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The fund invests in companies possess the one hand high dividend potential, but also fulfill certain sustainability criteria. The overall objective of this Fund is to achieve long-term capital appreciation.
Investment strategy The investment strategy is based on a stock picking. The fund invests primarily in European equities diversified and equity related securities. The investment focus is on companies which have paid dividends in the past or who have a high potential to pay dividends in the future. In addition to the investment focus "dividends" is an underlying and integral part of the selection strategy of the Fund to invest in "sustainable" systems, ie systems that meet the sustainability criteria of the Investment Manager.
Investment process The investment process is based on a single stock selection within the framework of a bottom-up approach. This quantitative and qualitative analyzes are linked and lead to an actively selected and concentrated portfolio of outstanding long-term dividend companies. In selecting the individual stocks, the Metzler dividend strategy integrates sustainability stringent throughout the investment process away.
Positive criteria The fund uses a sustainability rating by leading companies in an industry to identify.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery
- violations of the UN Global Compact

Ethical and Social:
- weapons of mass destruction (ABC/CBRN)
- cluster bombs and anti-personnel mines
- violations of the ILO protocol
- weapons/armaments

- nuclear energy (operation or component manufacture)

- environmentally harmful conduct

Negative criteria for government bonds n.s.
Research done by MSCI ESG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis