Metzler European Smaller Companies S.A/ IE0002921975 /
| NAV22/05/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.5700EUR | -0.19% | paying dividend | Equity | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 460.37 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 466.69 KB |
| 17/01/2024 | Prospectus | 2024 | English | 2,440.24 KB |
| 17/01/2024 | Prospectus | 2024 | German | 3,541.29 KB |
| 30/09/2023 | Account statment | 2023 | English | 12,483.90 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,987.20 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,481.75 KB |
| 10/05/2022 | Key Investor Information | 2022 | English | 315.73 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 421.37 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 1,244.19 KB |
