I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA

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Reference Data

ISIN	AT0000A1YH23
Valor Number
Bloomberg Global ID
Fund Name	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
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 *	190.66 EUR	05.02.2025
Previous Price *	190.69 EUR	04.02.2025
52 Week High *	192.65 EUR	24.01.2025
52 Week Low *	168.47 EUR	22.04.2024
NAV *	190.66 EUR	05.02.2025
Issue Price *
Redemption Price *	190.66 EUR	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	258,080,276
Unit/Share Assets ***	7,892,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.60%	07.01.2025 - 05.02.2025 07.01.2025 05.02.2025
3 months	+5.83%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+9.95%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+13.51%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+32.35%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+21.14%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+36.69%	24.06.2020 - 05.02.2025 24.06.2020 05.02.2025

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	4.60%
Mastercard Inc Class A	2.69%
Novo Nordisk AS Class B	2.42%
Schneider Electric SE	2.39%
Linde PLC	2.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.25%
Visa Inc Class A	2.13%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.01%
Broadcom Inc	1.87%
Equinix Inc	1.83%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	2.01%
TER date ***	30.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	1.97%
SRRI date ***	31.01.2025

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 ***	Sustainable Investment
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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