FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 08/10/2018

Fundname
Metzler European Dividend Sustainability - Class A
Investment Trusts
Metzler Ireland Ltd.
Emittent
Metzler International Investments plc
Asset Manager
Metzler Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

47.33 mil. EUR
Share class size

(as of 30/09/2018)

10.25 mil. EUR
ISIN IE00BYY02855
Fund price (as of 08/10/2018)
Offer 98.78 EUR
Bid 94.08 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.96 %
1 Year -1.25 %
Current year -1.86 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

10.04 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.48

(3 years)

Beta

(as of 30/09/2018)

0.83

(3 years)