I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA

Reference Data

ISIN AT0000A12G92
Valor Number
Bloomberg Global ID
Fund Name I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
Fund Provider Raiffeisen Capital Management Österreich Wien, Austria
Phone: +43 1 71170 3452
E-Mail: info@rcm.at
Web: https://www.rcm-international.com/RCMCH
Fund Provider Raiffeisen Capital Management Österreich
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Austria
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 21.91 EUR 08.11.2024
Previous Price * 21.87 EUR 07.11.2024
52 Week High * 22.01 EUR 18.10.2024
52 Week Low * 17.45 EUR 10.11.2023
NAV * 21.91 EUR 08.11.2024
Issue Price *
Redemption Price * 21.91 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 248,063,508
Unit/Share Assets *** 90,252,206
Trading Information SIX

Performance

YTD Performance +17.80% 29.12.2023
08.11.2024
YTD Performance (in CHF) +19.58% 29.12.2023
08.11.2024
1 month +2.86% 08.10.2024
08.11.2024
3 months +9.33% 08.08.2024
08.11.2024
6 months +7.98% 08.05.2024
08.11.2024
1 year +25.70% 08.11.2023
08.11.2024
2 years +35.75% 08.11.2022
08.11.2024
3 years +14.77% 08.11.2021
08.11.2024
5 years +40.18% 24.06.2020
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 3.20%
Alphabet Inc Class C 3.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.70%
Schneider Electric SE 2.51%
Mastercard Inc Class A 2.47%
Linde PLC 2.45%
Broadcom Inc 2.29%
Novo Nordisk AS Class B 2.26%
Visa Inc Class A 2.13%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 2.10%
Last data update 30.09.2024

Cost / Risk

TER *** 0.82%
TER date *** 30.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)