ME64 - Metzler Japanese Equity Sustainability A (EUR) (Dist) (IE0003722711)

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(%)

IE0003722711

ME64 ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

69,67 EUR

每股资产净值 | 2024-07-31

2004-05-19

成立日期

1 每年的次数

股息的支付

CMXXXU

CFI

ME64

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

1.72 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Metzler Japanese Equity Sustainability seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

ME64 profile

The Metzler Japanese Equity Sustainability A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Universal Investment fund’s base currency is JPY and the share class was registered 19.05.2004 with unique ISIN - IE0003722711. Main exchange is Frankfurt S.E. and ticker symbol is ME64. The total expense ratio is 1.72%. The Metzler Japanese Equity Sustainability A (EUR) (Dist) pays dividends 1 time(s) per year.

ME64 - Metzler Japanese Equity Sustainability A (EUR) (Dist) (IE0003722711)

价格动态的变化

Fund profile

ME64 profile

收入支付 (IE0003722711)

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