Metzler European Dividend Sustainability A
IE00BYY02855
Metzler European Dividend Sustainability A/ IE00BYY02855 /
| NAV31/10/2024 |
Diferencia-1.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 124.3200EUR |
-1.05% |
paying dividend |
Equity
Europe
|
Universal-Inv. (IE) ▶ |
Estrategia de inversión
The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
The Fund will predominately invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on companies with an historical record of paying dividends, or with a high potential to pay dividends in the future. The Fund may perform derivative trades in order to hedge positions or to increase its returns.
Objetivo de inversión
The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
12/12/2023 |
| Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Oliver Schmidt, Boris Anbinder, Christian Geier |
| Volumen de fondo: |
120.18 millones
EUR
|
| Fecha de fundación: |
04/08/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
0.60% |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Universal-Inv. (IE) |
| Dirección: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
| País: |
Ireland |
| Internet: |
www.universal-investment.com
|
Activos
| Stocks |
|
90.18% |
| Otros |
|
9.82% |
Países
| France |
|
22.60% |
| Germany |
|
17.10% |
| Switzerland |
|
16.58% |
| United Kingdom |
|
11.30% |
| Netherlands |
|
9.81% |
| Italy |
|
2.56% |
| Belgium |
|
2.08% |
| Finland |
|
1.44% |
| Denmark |
|
1.41% |
| Sweden |
|
1.41% |
| Ireland |
|
1.08% |
| Spain |
|
1.05% |
| Austria |
|
1.04% |
| Luxembourg |
|
0.73% |
| Otros |
|
9.81% |
Sucursales
| Finance |
|
23.08% |
| Healthcare |
|
15.81% |
| Consumer goods |
|
13.51% |
| Industry |
|
10.69% |
| Commodities |
|
8.43% |
| Utilities |
|
6.30% |
| Energy |
|
5.68% |
| IT/Telecommunication |
|
5.15% |
| real estate |
|
1.54% |
| Otros |
|
9.81% |
