Metzler Global Equities Sustainability BN
IE00BFNQ8D85
Metzler Global Equities Sustainability BN/ IE00BFNQ8D85 /
| NAV30/09/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 226.1400EUR |
+0.07% |
paying dividend |
Equity
Worldwide
|
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 invest, on a diversified basis, predominantly in global equities and equity related securities. The Investment Manager seeks to construct a diversified portfolio with an emphasis on attractive business models with long-term growth prospects. The Fund may perform derivative trades in order to hedge positions or to increase its returns. The Fund is actively managed within its objective and is not constrained by a benchmark.
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: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
18/12/2020 |
| Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
316.32 millones
EUR
|
| Fecha de fundación: |
18/01/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
500,000.00 EUR |
| Deposit fees: |
0.60% |
| Cargo por amortización: |
0.00% |
| 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
|
Países
| United States of America |
|
64.79% |
| France |
|
7.65% |
| Canada |
|
7.31% |
| Ireland |
|
4.31% |
| United Kingdom |
|
4.12% |
| Japan |
|
3.48% |
| Denmark |
|
2.36% |
| Netherlands |
|
1.79% |
| Switzerland |
|
1.77% |
| Belgium |
|
1.41% |
| Cash |
|
1.00% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
34.72% |
| Industry |
|
15.30% |
| Healthcare |
|
15.24% |
| Finance |
|
14.03% |
| Consumer goods |
|
11.36% |
| Commodities |
|
4.71% |
| Utilities |
|
1.89% |
| Energy |
|
1.75% |
| Cash |
|
1.00% |
