| 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 | 
| 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 | ||
| YTD Performance | +1.86% | 31.12.2024 - 24.09.2025
        31.12.2024 24.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.34% | 31.12.2024 - 24.09.2025
        31.12.2024 24.09.2025 | 
| 1 month | 0.00% | 24.09.2025 - 24.09.2025
        24.09.2025 24.09.2025 | 
| 3 months | 0.00% | 24.09.2025 - 24.09.2025
        24.09.2025 24.09.2025 | 
| 6 months | +5.37% | 24.03.2025 - 24.09.2025
        24.03.2025 24.09.2025 | 
| 1 year | +5.41% | 24.09.2024 - 24.09.2025
        24.09.2024 24.09.2025 | 
| 2 years | +30.52% | 25.09.2023 - 24.09.2025
        25.09.2023 24.09.2025 | 
| 3 years | +38.24% | 26.09.2022 - 24.09.2025
        26.09.2022 24.09.2025 | 
| 5 years | +40.34% | 24.09.2020 - 24.09.2025
        24.09.2020 24.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |