Metzler European Dividend Sustainability A
WKNA14V5P
AssetklasseAktien
132,00€+0,00€
30.09.2025 20:47+0,00%
132,00€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
132,00
Hoch
132,00
Tief
131,82
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.
122,316
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,7801
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
131,31
NAV Datum
26.9.2025