I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA

Reference Data

ISIN AT0000A1YH23
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

Fund Prices

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

Performance

YTD Performance -12.16% 31.12.2024
17.04.2025
YTD Performance (in CHF) -13.38% 31.12.2024
17.04.2025
1 month -7.92% 17.03.2025
17.04.2025
3 months -13.69% 17.01.2025
17.04.2025
6 months -11.61% 17.10.2024
17.04.2025
1 year -3.79% 17.04.2024
17.04.2025
2 years +13.89% 17.04.2023
17.04.2025
3 years +7.48% 19.04.2022
17.04.2025
5 years +17.30% 24.06.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 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

Cost / Risk

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

Breakdowns

Countries ***

Stock 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)