Metzler Global Growth Sustainability
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.29%
Total expense ratio (TER)
1.83 %
Investment fund volume
913,616,456
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 440.48 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 440.54 | 436.32 |
| PREV. DAY'S PRICE | 437.74 | (06/11) |
| CHANGE DAY BEFORE | +2.74 | 0.63 % |
| 52 WEEK HIGH / LOW | 463.6 (06/03) | 342.26 (06/23) |
Master Data
| WKN | 975225 |
| ISIN | DE0009752253 |
| SYMBOL | LQ3A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Metzler Global Growth Sustainability |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Metzler Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.83 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 913,616,455.85 |
| END OF FINANCIAL YEAR | 31/10/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.29 % | 1.00 % | 13.61 % | 12.28 % | 25.29 % | 59.54 % | 62.75 % | 10.51 % |
| HIGH | 445.74 | 463.60 | 463.60 | 463.60 | 463.60 | 463.60 | 463.60 | 463.60 |
| LOW | 430.00 | 430.00 | 356.98 | 356.98 | 342.26 | 256.96 | 231.18 | 356.98 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in internationale Aktien