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

Reference Data

ISIN AT0000A1YH49
Valor Number
Bloomberg Global ID
Fund Name I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) 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 * 180.46 EUR 24.09.2025
Previous Price * 169.39 EUR 26.05.2025
52 Week High * 184.37 EUR 07.02.2025
52 Week Low * 152.90 EUR 22.04.2025
NAV * 180.46 EUR 24.09.2025
Issue Price *
Redemption Price * 180.46 EUR 24.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,818,045
Unit/Share Assets *** 5,014,417
Trading Information SIX

Performance

YTD Performance +1.86% 31.12.2024
24.09.2025
YTD Performance (in CHF) +1.34% 31.12.2024
24.09.2025
1 month 0.00% 24.09.2025
24.09.2025
3 months 0.00% 24.09.2025
24.09.2025
6 months +5.37% 24.03.2025
24.09.2025
1 year +5.41% 24.09.2024
24.09.2025
2 years +30.52% 25.09.2023
24.09.2025
3 years +38.24% 26.09.2022
24.09.2025
5 years +40.34% 24.09.2020
24.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 3.72%
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 *** 1.01%
TER date *** 30.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.09.2025

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)