Metzler Global Equities Sustainability B
IE00B7VBX017
Metzler Global Equities Sustainability B/ IE00B7VBX017 /
| NAV2024-06-04 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 123.1400EUR |
+0.11% |
paying dividend |
Equity
Worldwide
|
Universal-Inv. (IE) ▶ |
Investment strategy
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.
Investment goal
The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
307.61 mill.
EUR
|
| Launch date: |
2023-05-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
0.60% |
| Redemption charge: |
2.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Universal-Inv. (IE) |
| Address: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
| Country: |
Ireland |
| Internet: |
www.universal-investment.com
|
Countries
| United States of America |
|
65.48% |
| France |
|
8.27% |
| Canada |
|
6.87% |
| Japan |
|
4.37% |
| United Kingdom |
|
3.97% |
| Ireland |
|
3.12% |
| Denmark |
|
2.47% |
| Switzerland |
|
1.77% |
| Netherlands |
|
1.75% |
| Belgium |
|
1.36% |
| Cash |
|
0.57% |
Branches
| IT/Telecommunication |
|
39.82% |
| Consumer goods |
|
15.33% |
| Healthcare |
|
13.22% |
| Industry |
|
12.60% |
| Finance |
|
9.46% |
| Commodities |
|
4.84% |
| Energy |
|
2.49% |
| Utilities |
|
1.67% |
| Cash |
|
0.57% |
