ISIN | AT0000A1YH23 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) 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 * | 164.13 EUR | 18.04.2025 |
---|---|---|
Previous Price * | 163.61 EUR | 17.04.2025 |
52 Week High * | 193.64 EUR | 07.02.2025 |
52 Week Low * | 160.37 EUR | 09.04.2025 |
NAV * | 164.13 EUR | 18.04.2025 |
Issue Price * | ||
Redemption Price * | 164.13 EUR | 18.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,331,222 | |
Unit/Share Assets *** | 7,596,215 | |
Trading Information SIX |
YTD Performance | -12.16% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.38% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -7.92% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -13.69% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -11.61% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -3.79% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +13.89% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +7.48% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +17.30% |
24.06.2020 - 17.04.2025
24.06.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.46% | |
---|---|---|
Mastercard Inc Class A | 2.59% | |
Alphabet Inc Class C | 2.58% | |
Visa Inc Class A | 2.43% | |
Novo Nordisk AS Class B | 2.07% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.98% | |
Eli Lilly and Co | 1.88% | |
Equinix, Inc. 2.5% | 1.82% | |
RELX PLC | 1.78% | |
Linde PLC | 1.78% | |
Last data update | 28.02.2025 |
TER *** | 2.01% |
---|---|
TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |