ISIN | AT0000A1YH49 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) 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 |
Current Price * | 181.53 EUR | 05.02.2025 |
---|---|---|
Previous Price * | 181.55 EUR | 04.02.2025 |
52 Week High * | 183.36 EUR | 24.01.2025 |
52 Week Low * | 159.21 EUR | 22.04.2024 |
NAV * | 181.53 EUR | 05.02.2025 |
Issue Price * | ||
Redemption Price * | 181.53 EUR | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,080,276 | |
Unit/Share Assets *** | 4,607,545 | |
Trading Information SIX |
YTD Performance | +2.46% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.42% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 month | +1.67% |
07.01.2025 - 05.02.2025
07.01.2025 05.02.2025 |
3 months | +6.09% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +10.48% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +14.59% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +34.87% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +24.63% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +42.81% |
24.06.2020 - 05.02.2025
24.06.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.01% |
---|---|
TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |