FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 29/05/2020

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 30/04/2020)

40.05 mil. EUR
Share class size

(as of 30/04/2020)

6.20 mil. EUR
ISIN IE00BYY02855
Fund price (as of 29/05/2020)
Offer 96.25 EUR
Bid 91.67 EUR

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.11 %
1 Year 1.17 %
Current year -9.92 %
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 30/04/2020)

13.96 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.10

(3 years)

Beta

(as of 30/04/2020)

0.87

(3 years)