Metzler Premium Aktien Nachhaltigkeit D
DE000A2QMS57
Metzler Premium Aktien Nachhaltigkeit D/ DE000A2QMS57 /
| NAV2024-12-20 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 110.8500EUR |
-0.15% |
paying dividend |
Equity
Worldwide
|
Metzler AM ▶ |
Investment strategy
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Der Fonds investiert in globale Aktien. Im Schwerpunkt werden europäische und US-amerikanische Aktien allokiert. Die Auswahl der geeigneten Anlagen erfolgt unter Berücksichtigung von ökologischen und/oder sozialen Merkmalen.
Investment goal
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2024-11-22 |
| Depository bank: |
B. Metzler seel. Sohn & Co. AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Metzler Asset Management GmbH |
| Fund volume: |
79.69 mill.
EUR
|
| Launch date: |
2021-12-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
65,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Metzler AM |
| Address: |
Untermainanlage 1, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.metzler.com
|
Assets
| Stocks |
|
82.92% |
| Cash |
|
13.36% |
| Mutual Funds |
|
3.19% |
| Other Assets |
|
0.53% |
Countries
| Euroland |
|
37.66% |
| United States of America |
|
27.24% |
| Cash |
|
13.36% |
| Switzerland |
|
12.63% |
| United Kingdom |
|
8.07% |
| Denmark |
|
1.04% |
Branches
| various sectors |
|
18.49% |
| Cash |
|
13.36% |
| Industry |
|
11.60% |
| Pharma/Biotechnology |
|
10.13% |
| grooming products |
|
9.19% |
| Semiconductors |
|
7.46% |
| Software |
|
6.30% |
| Financial Services |
|
6.29% |
| Consumer goods |
|
5.97% |
| Healthcare Services |
|
5.17% |
| Utilities |
|
3.03% |
| Telecommunication Services |
|
3.01% |
