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

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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

Chart

Fund Prices

Current Price *	182.91 EUR	21.02.2025
Previous Price *	183.98 EUR	20.02.2025
52 Week High *	184.37 EUR	07.02.2025
52 Week Low *	159.21 EUR	22.04.2024
NAV *	182.91 EUR	21.02.2025
Issue Price *
Redemption Price *	182.91 EUR	21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	258,080,276
Unit/Share Assets ***	4,607,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+3.58%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+1.58%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+4.04%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+8.12%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+14.62%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+39.28%	22.02.2023 - 21.02.2025 22.02.2023 21.02.2025
3 years	+28.98%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+43.90%	24.06.2020 - 21.02.2025 24.06.2020 21.02.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	4.76%
Broadcom Inc	2.84%
Mastercard Inc Class A	2.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.57%
Visa Inc Class A	2.20%
Schneider Electric SE	2.11%
Novo Nordisk AS Class B	2.04%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.01%
Linde PLC	1.94%
Equinix, Inc. 2.5%	1.83%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	30.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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)

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