Metzler European Dividend Sustainability A
WKNA14V5P
AssetklasseAktien
135,45€-1,10€
14.11.2025 21:47-0,81%
135,45€-1,10€
14.11.2025 21:47-0,81%
Verkaufen
134,19VerkaufenStück: 80Kaufen
136,87KaufenStück: 80Eröffnung
135,25
Hoch
135,45
Tief
135,25
The investment objective of the Fund is to increase the value of its investments over the long term.The Fund will predominately invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on companies with an historical record of paying dividends, or with a high potential to pay dividends in the future
Emittent
Universal-Investment Ireland Fund Management Ltd
Benchmark
-
Fondsgröße in Mio.
118,575
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,8337
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,87
NAV Datum
13.11.2025