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

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

Fund Prices

Current Price * 22.44 EUR 17.01.2025
Previous Price * 22.29 EUR 16.01.2025
52 Week High * 22.72 EUR 05.12.2024
52 Week Low * 18.97 EUR 19.01.2024
NAV * 22.44 EUR 17.01.2025
Issue Price *
Redemption Price * 22.44 EUR 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 252,514,322
Unit/Share Assets *** 93,762,097
Trading Information SIX

Performance

YTD Performance +1.81% 31.12.2024
17.01.2025
YTD Performance (in CHF) +1.64% 31.12.2024
17.01.2025
1 month -1.15% 17.12.2024
17.01.2025
3 months +2.75% 17.10.2024
17.01.2025
6 months +5.01% 17.07.2024
17.01.2025
1 year +18.92% 17.01.2024
17.01.2025
2 years +37.16% 17.01.2023
17.01.2025
3 years +20.52% 17.01.2022
17.01.2025
5 years +43.57% 24.06.2020
17.01.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.82%
TER date *** 30.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.12.2024

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)