METROPOLE Euro SRI A
ISIN Code FR0010632364
NAV 310.04 €
22/06/2022
Morningstar®: 1/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | No | No | No |
| Small caps | No | No | No |
Documents to be downloaded
Main Value Responsible investment cases for Eurozone stocks
Fund management
The fund management team: Ingrid TRAWINSKI, Jérémy GAUDICHON, Fredrik BERENHOLT, Isabel LEVY, Thibault MOUREU, Markus MAUS, Cédric HERENG.
Investment strategy
Investment objective
To outperform the Euro STOXX large dividends net reinvested index on an equity investment horizon.
Performances
| Performance to 22/06/2022 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 55.02% | -5.83% | -7.47% | -11.29% | -11.35% | 2.74% | -7.29% |
| Euro STOXX Large NR | 65.66% | -5.34% | -10.15% | -16.59% | -13.21% | 8.57% | 10.83% |
| Performance gap | -10.64 | -0.49 | 2.68 | 5.30 | 1.86 | -5.83 | -18.12 |
Sub-fund characteristics
The team and the sub-fund
- Head of fund management
- Isabel LEVY, Ingrid TRAWINSKI, Cédric HERENG
- The European fund management team
- Collegiate fund mngt.
- Managed since
- July 2008
- Sub-fund inception date
- 31 March 2017
- Change in management process
- No
- Recommended investment horizon
- 5 years
Reference Universe
- Classification
- Euro zone equities
- Classification AMF
- -
- Benchmark
-
- Euro STOXX Large NR
Sub-fund administration
- AUM
- 160,015,320.70 €
- ISIN Code
- FR0010632364
- Bloomberg code :
- METVSRI FP
- Freq. of NAV calculation/quote
- Daily
- Type of valuation
- Closing price
- Custodian
- CACEIS Bank
- Fund administration
- CACEIS Fund Administration
- Type
- Capitalisation
- Ongoing charge
- 1.59%
- Eligible for French Equity Savings Plan ("PEA").
- Yes
- Ucits V
- Yes
Subscriptions / redemptions
Requests will be centralised with CACEIS Bank Luxembourg branch on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). CACEIS Bank Luxembourg branch- Tel.: 00 352 47 67 70 63 - Email: FDS-Investor-services@caceis.com. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to CACEIS Bank.