FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 18/10/2019

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 30/09/2019)

45.56 mil. EUR
Share class size

(as of 30/09/2019)

6.94 mil. EUR
ISIN IE00BYY02855
Fund price (as of 18/10/2019)
Offer 100.80 EUR
Bid 96.00 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.51 %
1 Year 6.89 %
Current year 15.32 %
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 30/09/2019)

9.88 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.60

(3 years)

Beta

(as of 30/09/2019)

0.83

(3 years)