Frankfurt - Delayed Quote EUR

Metzler Global Equity Fund Class Enhanced Class AN EUR Acc (0P0001CQ07.F)

143.35 +15.85 (+12.43%)
As of November 4 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 127.50
  • YTD Return 21.82%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.54M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2018

The investment objective of the Fund is to achieve long term capital appreciation.

Metzler Ireland Ltd

Fund Family

Global Large-Cap Blend Equity

Fund Category

16.54M

Net Assets

2018-01-15

Inception Date

More about Metzler Global Equity Fund Class Enhanced Class AN EUR Acc

Performance Overview: 0P0001CQ07.F

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Trailing returns as of 11/4/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P0001CQ07.F
21.82%
Category
6.49%
 

1-Year Return

0P0001CQ07.F
27.73%
Category
11.04%
 

3-Year Return

0P0001CQ07.F
11.90%
Category
2.69%
 

5-Year Return

0P0001CQ07.F
0.00%
Category
6.63%
 

Holdings: 0P0001CQ07.F

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Sector Weightings

Sector0P0001CQ07.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001CQ07.F

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Research Reports: 0P0001CQ07.F

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