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

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 30/09/2021)

56.06 mil. EUR
Share class size

(as of 30/09/2021)

3.89 mil. EUR
ISIN IE00BYY02855
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 (€)


 

Performance data

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

(as of 30/09/2021)

17.14 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.45

(3 years)

Beta

(as of 30/09/2021)

0.91

(3 years)