Metzler European Growth Sustainability X
IE00BFNQ8C78
Metzler European Growth Sustainability X/ IE00BFNQ8C78 /
| NAV01/11/2024 |
Chg.+1.4300 |
Type of yield |
Investment Focus |
Investment company |
| 147.9600EUR |
+0.98% |
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 of sectors with expected long term and above average growth prospects. The Fund may perform derivative trades in order to hedge positions or to increase its returns. The Fund is actively managed with reference to the MSCI Europe Growth Net TR Index as a performance measure. The Investment Manager has full discretion over the Fund"s investments therefore the portfolio and performance may deviate significantly from the index.
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: |
MSCI Europe Growth Net TR Index |
| Business year start: |
01/10 |
| Last Distribution: |
18/12/2020 |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
188.35 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 |
|
96.82% |
| Others |
|
3.18% |
Countries
| Netherlands |
|
19.07% |
| France |
|
17.40% |
| United Kingdom |
|
16.53% |
| Germany |
|
10.72% |
| Switzerland |
|
8.49% |
| Denmark |
|
7.43% |
| Ireland |
|
6.75% |
| Sweden |
|
4.84% |
| Jersey |
|
2.78% |
| Spain |
|
1.86% |
| Italy |
|
0.94% |
| Others |
|
3.19% |
Branches
| Industry |
|
28.48% |
| Healthcare |
|
20.01% |
| Consumer goods |
|
17.00% |
| IT/Telecommunication |
|
16.61% |
| Finance |
|
8.98% |
| Commodities |
|
5.73% |
| Others |
|
3.19% |
