Metzler European Smaller Companies Sustainability BN
IE00BF2FJT96
Metzler European Smaller Companies Sustainability BN/ IE00BF2FJT96 /
Стоимость чистых активов31.10.2024 |
Изменение-1.3500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.2600EUR |
-1.16% |
paying dividend |
Equity
Europe
|
Universal-Inv. (IE) ▶ |
Инвестиционная стратегия
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 predominantly invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on medium to small companies, measured by market capitalisation (the value of the issued shares of a publicly traded company). 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 STOXX Europe Small 200 NR (EUR) 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. This Share Class is distributing in nature and may distribute on an annual basis.
Инвестиционная цель
The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
STOXX Europe Small 200 NR (EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
16.12.2019 |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
391.29 млн
EUR
|
Дата запуска: |
18.01.2018 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
0.60% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (IE) |
Адрес: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
Страна: |
Ireland |
Интернет: |
www.universal-investment.com
|
Активы
Stocks |
|
95.32% |
Cash |
|
3.79% |
Другие |
|
0.89% |
Страны
United Kingdom |
|
16.56% |
France |
|
14.72% |
Sweden |
|
11.80% |
Netherlands |
|
10.28% |
Germany |
|
9.34% |
Italy |
|
7.76% |
Denmark |
|
6.35% |
Switzerland |
|
4.99% |
Austria |
|
4.20% |
Norway |
|
4.20% |
Cash |
|
3.79% |
Belgium |
|
1.88% |
Faroe Islands |
|
1.63% |
Luxembourg |
|
1.62% |
Другие |
|
0.88% |
Отрасли
Industry |
|
20.29% |
Finance |
|
18.25% |
Consumer goods |
|
13.99% |
Healthcare |
|
13.88% |
IT/Telecommunication |
|
12.92% |
Energy |
|
5.72% |
Commodities |
|
4.89% |
real estate |
|
4.16% |
Cash |
|
3.79% |
Utilities |
|
1.22% |
Другие |
|
0.89% |