Metzler Premium Global Aktien A
DE000A0Q2TS4
Metzler Premium Global Aktien A/ DE000A0Q2TS4 /
| NAV5/27/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 280.4600EUR |
+0.06% |
reinvestment |
Equity
Worldwide
|
Metzler AM ▶ |
Investment strategy
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Um dies zu erreichen, legt der Fonds in Aktien, aktiengleichwertige Wertpapiere, fest und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, Schuldverschreibungen, Indexzertifikate und sonstige verbriefte Schuldtitel sowie andere marktfähige Wertpapiere in- und ausländischer Aussteller an. Daneben können auch Investmentanteile, Geldmarktinstrumente und in Wertpapieren verbriefte Finanzinstrumente erworben werden.
Investment goal
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
1/2/2018 |
| Depository bank: |
B. Metzler seel. Sohn & Co. AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
1.7 bill.
EUR
|
| Launch date: |
11/17/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
40,000.00 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 |
|
74.96% |
| Cash |
|
13.03% |
| Mutual Funds |
|
7.73% |
| Bonds |
|
4.17% |
| Others |
|
0.11% |
Countries
| United States of America |
|
33.00% |
| Germany |
|
20.45% |
| Cash |
|
13.03% |
| Switzerland |
|
8.82% |
| France |
|
6.44% |
| Netherlands |
|
4.64% |
| United Kingdom |
|
3.13% |
| Ireland |
|
1.38% |
| Denmark |
|
1.27% |
| Others |
|
7.84% |
Branches
| IT/Telecommunication |
|
19.18% |
| Consumer goods |
|
16.04% |
| Cash |
|
13.03% |
| Healthcare |
|
12.98% |
| Industry |
|
10.76% |
| Finance |
|
8.93% |
| Commodities |
|
5.99% |
| Utilities |
|
1.08% |
| Others |
|
12.01% |
