Metzler European Smaller Companies S.A/ IE0002921975 /
NAV5/23/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
364.3500EUR | +0.49% | paying dividend | Equity | Universal-Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 460.37 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 466.69 KB |
1/17/2024 | Prospectus | 2024 | English | 2,440.24 KB |
1/17/2024 | Prospectus | 2024 | German | 3,541.29 KB |
9/30/2023 | Account statment | 2023 | English | 12,483.90 KB |
9/30/2023 | Account statment | 2023 | German | 1,987.20 KB |
3/31/2023 | Semi-annual report | 2023 | English | 1,481.75 KB |
5/10/2022 | Key Investor Information | 2022 | English | 315.73 KB |
5/10/2022 | Key Investor Information | 2022 | German | 421.37 KB |
3/31/2022 | Semi-annual report | 2022 | German | 1,244.19 KB |