Metzler European Dividend Sustainability A
WKNA14V5P
AssetklasseAktien
147,87€+0,72€
27.02.2026 21:47+ 0,49%
147,87€+0,72€
27.02.2026 21:47+ 0,49%
Verkaufen
146,88VerkaufenStück: 70Kaufen
149,81KaufenStück: 70Eröffnung
146,45
Hoch
147,87
Tief
146,45
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.
119,427
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,8657
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
148,04
NAV Datum
26.2.2026