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

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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

Chart

Fund Prices

Current Price *	20.79 EUR	12.03.2025
Previous Price *	21.08 EUR	11.03.2025
52 Week High *	22.94 EUR	07.02.2025
52 Week Low *	19.77 EUR	22.04.2024
NAV *	20.79 EUR	12.03.2025
Issue Price *
Redemption Price *	20.79 EUR	12.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	256,988,770
Unit/Share Assets ***	96,319,637
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.67%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	-3.27%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-9.17%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-8.21%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	-1.09%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+3.38%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+29.45%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+21.22%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+33.01%	24.06.2020 - 12.03.2025 24.06.2020 12.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	3.64%
Alphabet Inc Class C	3.06%
Mastercard Inc Class A	2.58%
Visa Inc Class A	2.33%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.96%
Novo Nordisk AS Class B	1.93%
RELX PLC	1.86%
Equinix, Inc. 2.5%	1.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.75%
Schneider Electric SE	1.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.87%
SRRI date ***	28.02.2025

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)

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