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 * 23.77 EUR 19.01.2026
Previous Price * 22.49 EUR 24.09.2025
52 Week High * 23.77 EUR 19.01.2026
52 Week Low * 19.03 EUR 22.04.2025
NAV * 23.77 EUR 19.01.2026
Issue Price *
Redemption Price * 23.77 EUR 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,003,209
Unit/Share Assets *** 81,337,446
Trading Information SIX

Performance

YTD Performance +5.69% 24.09.2025
19.01.2026
YTD Performance (in CHF) +5.15% 24.09.2025
19.01.2026
1 month 0.00% 19.01.2026
19.01.2026
3 months 0.00% 19.01.2026
19.01.2026
6 months +5.69% 24.09.2025
19.01.2026
1 year +5.50% 20.01.2025
19.01.2026
2 years +25.30% 19.01.2024
19.01.2026
3 years +46.82% 20.01.2023
19.01.2026
5 years +42.51% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 3.72%
Alphabet Inc Class C 3.46%
Mastercard Inc Class A 2.64%
Visa Inc Class A 2.49%
RELX PLC 2.14%
Eli Lilly and Co 1.96%
Broadcom Inc 1.93%
MercadoLibre Inc 1.89%
Linde PLC 1.87%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.78%
Last data update 30.04.2025

Cost / Risk

TER *** 0.82%
TER date *** 30.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)