ISIN | AT0000A12G92 |
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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 |
Current Price * | 21.91 EUR | 08.11.2024 |
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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 |
YTD Performance | +17.80% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.58% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +2.86% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +9.33% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +7.98% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +25.70% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +35.75% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +14.77% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +40.18% |
24.06.2020 - 08.11.2024
24.06.2020 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.82% |
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TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |