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 * | 21.32 EUR | 03.10.2024 |
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Previous Price * | 21.30 EUR | 02.10.2024 |
52 Week High * | 21.40 EUR | 27.09.2024 |
52 Week Low * | 16.50 EUR | 30.10.2023 |
NAV * | 21.32 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | 21.32 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 244,338,295 | |
Unit/Share Assets *** | 91,886,357 | |
Trading Information SIX |
YTD Performance | +14.62% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.84% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.33% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.90% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.92% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +24.17% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +35.19% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +18.44% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +36.40% |
24.06.2020 - 03.10.2024
24.06.2020 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class C | 3.49% | |
---|---|---|
Microsoft Corp | 2.86% | |
Novo Nordisk A/S Class B | 2.64% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.52% | |
Linde PLC | 2.47% | |
Mastercard Inc Class A | 2.40% | |
Schneider Electric SE | 2.34% | |
Visa Inc Class A | 2.18% | |
RELX PLC | 2.17% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.14% | |
Last data update | 31.07.2024 |
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 ***
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|
SRRI date *** | 31.08.2024 |
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 |