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 * | 179.94 EUR | 05.07.2024 |
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Previous Price * | 179.84 EUR | 04.07.2024 |
52 Week High * | 180.47 EUR | 26.06.2024 |
52 Week Low * | 141.43 EUR | 30.10.2023 |
NAV * | 179.94 EUR | 05.07.2024 |
Issue Price * | ||
Redemption Price * | 179.94 EUR | 05.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,053,090 | |
Unit/Share Assets *** | 9,895,015 | |
Trading Information SIX |
YTD Performance | +13.08% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +18.51% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | +3.98% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | +5.15% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +14.47% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +19.97% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | +27.16% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | +15.01% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | +29.01% |
24.06.2020 - 05.07.2024
24.06.2020 05.07.2024 |
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 | 4.51% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.01% | |
Microsoft Corp | 2.88% | |
Novo Nordisk A/S Class B | 2.78% | |
Schneider Electric SE | 2.55% | |
Mastercard Inc Class A | 2.43% | |
Linde PLC | 2.42% | |
Visa Inc Class A | 2.31% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.16% | |
Broadcom Inc | 2.15% | |
Last data update | 31.05.2024 |
TER *** | 2.01% |
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TER date *** | 30.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
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 |