METROPOLE Euro SRI A

ISIN Code FR0010632364

NAV 339.26 €

12/04/2021

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 12/04/2021	Since inception	1 mo.	3 mos.	6 mos.	1 yr.	3 yrs.	5 yrs.
Portfolio	69.63%	0.27%	9.02%	32.07%	50.08%	3.62%	23.07%
Euro STOXX Large NR	80.69%	3.28%	8.31%	19.29%	40.34%	22.13%	52.51%
Performance gap	-11.06	-3.01	0.71	12.78	9.74	-18.51	-29.44

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: 121,782,176.04 €
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: 1.70%

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.

Legal notices

This document is for information purposes only and represents neither 1) an invitation or solicitation to invest in, or offer to sell the financial instruments described herein, 2) nor any form of investment advice. It is important to read the most recent version of the prospectus (available from METROPOLE Gestion and on our website: www.metropolegestion.com) before making any investment decision with regard to the financial instruments described in the present document. Future investors must take the necessary steps to determine how much they can invest on the basis of the legal, tax and accounting considerations which apply to their specific situation. The distribution of the present document or the prospectus may be restricted by law in certain territories, countries or jurisdictions and investors are required to inform themselves and to comply with any such restrictions in any relevant territory, country or jurisdiction. The opinions expressed in the present document may be modified without prior notice. Investors are responsible for ensuring that they are in possession of the most recent available version of the present document. Past performance is not a reliable indicator of current or future results. Performance data does not take into account the fees that are charged for the issue and redemption of shares. The value of investments and the income from them can go down as well as up and investors may get back less than the amount they invest. METROPOLE Gestion is approved by the French Financial Markets Authority (AMF). For more information, please contact us at the following e-mail address: metropoleg@metropolegestion.fr. This document was published by the asset management company: METROPOLE Gestion SA 9, rue des Filles Saint-Thomas, 75002 Paris, France - Tel +33 (0) 1 58 71 17 00 - Fax: +33 (0) 1 58 71 17 93 - www.metropolegestion.com. METROPOLE Gestion SA is holding a license from the Autorité des marchés financiers, 17 place de la Bourse, 75082 Paris Cedex 2, France, under whose supervision it is.

©2018 Morningstar, Inc. All rights reserved. The information contained in this document: (1) is the proprietary material of Morningstar and/or its information providers; (2) may not be reproduced or redistributed; (3) is presented without guarantee as to its accuracy, completeness or correctness. Neither Morningstar nor its information providers may be held liable for any damage or loss resulting from the use of this data.

All our sub-funds

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