ISIN | AT0000A1YH15 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T |
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 * | 181.65 EUR | 23.12.2024 |
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Previous Price * | 181.67 EUR | 20.12.2024 |
52 Week High * | 187.39 EUR | 05.12.2024 |
52 Week Low * | 152.96 EUR | 08.01.2024 |
NAV * | 181.65 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | 181.65 EUR | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,930,925 | |
Unit/Share Assets *** | 128,682,372 | |
Trading Information SIX |
YTD Performance | +17.10% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +17.52% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.18% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.39% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.36% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +17.00% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +35.89% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +9.76% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +32.33% |
24.06.2020 - 23.12.2024
24.06.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.72% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.70% | |
Mastercard Inc Class A | 2.60% | |
Schneider Electric SE | 2.49% | |
Linde PLC | 2.45% | |
Broadcom Inc | 2.37% | |
Novo Nordisk AS Class B | 2.16% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.04% | |
Visa Inc Class A | 1.97% | |
Equinix, Inc. 2.5% | 1.79% | |
Last data update | 31.10.2024 |
TER *** | 2.01% |
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TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |