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

Reference Data

ISIN AT0000A1YH15
Valor Number
Bloomberg Global ID
Fund Name I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
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 * 172.38 EUR 28.03.2025
Previous Price * 173.30 EUR 27.03.2025
52 Week High * 188.77 EUR 07.02.2025
52 Week Low * 164.23 EUR 22.04.2024
NAV * 172.38 EUR 28.03.2025
Issue Price *
Redemption Price * 172.38 EUR 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 256,988,770
Unit/Share Assets *** 128,729,605
Trading Information SIX

Performance

YTD Performance -5.06% 31.12.2024
28.03.2025
YTD Performance (in CHF) -3.86% 31.12.2024
28.03.2025
1 month -5.62% 28.02.2025
28.03.2025
3 months -5.57% 30.12.2024
28.03.2025
6 months -2.11% 30.09.2024
28.03.2025
1 year +1.50% 28.03.2024
28.03.2025
2 years +24.74% 28.03.2023
28.03.2025
3 years +14.08% 28.03.2022
28.03.2025
5 years +25.58% 24.06.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 3.64%
Alphabet Inc Class C 3.06%
Mastercard Inc Class A 2.58%
Visa Inc Class A 2.33%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 1.96%
Novo Nordisk AS Class B 1.93%
RELX PLC 1.86%
Equinix, Inc. 2.5% 1.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.75%
Schneider Electric SE 1.75%
Last data update 31.01.2025

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 *** 28.02.2025

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)