Metzler Premium Aktien Global ESG J
DE000A2QMXB5
Metzler Premium Aktien Global ESG J/ DE000A2QMXB5 /
| NAV6/13/2025 |
Chg.-1.4100 |
Type of yield |
Investment Focus |
Investment company |
| 113.3900EUR |
-1.23% |
paying dividend |
Equity
Worldwide
|
Metzler AM ▶ |
Investment strategy
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Der Fonds investiert in globale Aktien. Im Schwerpunkt werden europäische und US-amerikanische Aktien allokiert. Die Auswahl der geeigneten Anlagen erfolgt unter Berücksichtigung von ökologischen und/oder sozialen Merkmalen. 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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
11/22/2024 |
| Depository bank: |
B. Metzler seel. Sohn & Co. AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Metzler Asset Management |
| Fund volume: |
101.36 mill.
EUR
|
| Launch date: |
12/22/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 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 |
|
89.93% |
| Cash |
|
10.01% |
| Other Assets |
|
0.06% |
Countries
| Euroland |
|
37.53% |
| United States of America |
|
31.95% |
| Switzerland |
|
11.29% |
| Cash |
|
10.01% |
| United Kingdom |
|
9.16% |
| Global |
|
0.06% |
Branches
| Various Sectors |
|
17.79% |
| Industry |
|
11.61% |
| Grooming Products |
|
11.26% |
| Cash |
|
10.01% |
| Pharma/Biotechnology |
|
9.79% |
| Software |
|
7.44% |
| Financial Services |
|
6.66% |
| Semiconductors |
|
5.98% |
| Commodities |
|
5.83% |
| Consumer Goods |
|
5.51% |
| Banks |
|
4.25% |
| Healthcare |
|
3.87% |
