Metzler European Dividend Sustainability X
IE00BYY02B89
Metzler European Dividend Sustainability X/ IE00BYY02B89 /
| NAV31/10/2024 |
Chg.-1.3600 |
Type of yield |
Investment Focus |
Investment company |
| 128.8600EUR |
-1.04% |
paying dividend |
Equity
Europe
|
Universal-Inv. (IE) ▶ |
Investment strategy
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.
Investment goal
The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Last Distribution: |
12/12/2023 |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Oliver Schmidt, Boris Anbinder, Christian Geier |
| Fund volume: |
120.18 mill.
EUR
|
| Launch date: |
18/01/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
20,000,000.00 EUR |
| Deposit fees: |
0.60% |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Inv. (IE) |
| Address: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
| Country: |
Ireland |
| Internet: |
www.universal-investment.com
|
Assets
| Stocks |
|
90.18% |
| Others |
|
9.82% |
Countries
| 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% |
| Others |
|
9.81% |
Branches
| 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% |
| Others |
|
9.81% |
