Métropole Gestion

METROPOLE Frontière Europe A

ISIN Code FR0007085808

NAV 534.30 €


Morningstar®: 4/5

Value Blended Growth
Large caps Yes No No
Mid caps Yes No No
Small caps Yes No No

Fund management

The European fund management team

The fund management team: Ingrid TRAWINSKI, Jérémy GAUDICHON, Fredrik BERENHOLT, Isabel LEVY, Thibault MOUREU, Markus MAUS, Cédric HERENG.

Investment strategy

Investment objective

On a medium term horizon. to outperform the average of European mutual funds and the STOXX Europe Large 200 dividends net reinvested.


Performance to 20/10/2021 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 167.15%5.75%9.90%15.82%55.18%34.80%53.88%
STOXX Europe Large 200 NR 236.78%4.12%5.98%10.28%30.87%39.36%52.00%
Performance gap -69.631.633.925.5424.31-4.561.88

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
August 2003
Sub-fund inception date
31 March 2017
Change in management process
Recommended investment horizon
5 years

Reference Universe

European equities
Classification AMF
  • STOXX Europe Large 200 NR

Sub-fund administration

12,433,528.02 €
Bloomberg code :
Freq. of NAV calculation/quote
Type of valuation
Closing price
Fund administration
CACEIS Fund Administration
Ongoing charge
Eligible for French Equity Savings Plan ("PEA").
Ucits V

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.


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