Metzler Multi Asset Income Sustainability A
DE000A1J16W9
Metzler Multi Asset Income Sustainability A/ DE000A1J16W9 /
| NAV2024-05-31 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 127.7000EUR |
-0.13% |
reinvestment |
Mixed Fund
Worldwide
|
Metzler AM ▶ |
Investment strategy
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Um dies zu erreichen, werden maximal 70 % des Wertes des Fonds in Aktien, aktienähnliche Papiere, Zertifikate auf Aktien und Aktienindizes sowie Investmentanteile einschließlich ETFs, die überwiegend in Aktien investieren, angelegt. Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale im Sinne des Artikel 8 der Offenlegungs-Verordnung (Verordnung (EU) 2019/2088).
Investment goal
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
09-01 |
| Last Distribution: |
2018-01-02 |
| Depository bank: |
B. Metzler seel. Sohn & Co. AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Nicolai Austein, Tobias Bänsch |
| Fund volume: |
182.27 mill.
EUR
|
| Launch date: |
2013-04-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| 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 |
|
52.75% |
| Bonds |
|
33.97% |
| Cash |
|
7.75% |
| Certificates |
|
2.79% |
| Others |
|
2.74% |
Countries
| United States of America |
|
38.98% |
| France |
|
13.19% |
| Germany |
|
10.45% |
| Cash |
|
7.75% |
| Ireland |
|
4.73% |
| Netherlands |
|
3.84% |
| United Kingdom |
|
3.20% |
| Japan |
|
2.27% |
| Canada |
|
1.80% |
| Taiwan, Province Of China |
|
1.25% |
| Denmark |
|
1.22% |
| China |
|
1.17% |
| Australia |
|
1.10% |
| Austria |
|
0.87% |
| Italy |
|
0.83% |
| Others |
|
7.35% |
Currencies
| US Dollar |
|
43.84% |
| Euro |
|
34.29% |
| Japanese Yen |
|
2.27% |
| Canadian Dollar |
|
1.80% |
| Taiwan Dollar |
|
1.25% |
| Danish Krone |
|
1.22% |
| British Pound |
|
0.89% |
| Indian Rupee |
|
0.79% |
| Hong Kong Dollar |
|
0.76% |
| Australian Dollar |
|
0.59% |
| Chinese Yuan Renminbi |
|
0.59% |
| Korean Won |
|
0.50% |
| Colombian Peso |
|
0.31% |
| Brazilian Real |
|
0.21% |
| South African Rand |
|
0.11% |
| Others |
|
10.58% |
