ISIN | AT0000A1YH15 |
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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 |
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 |
YTD Performance | -5.06% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -3.86% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -5.62% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -5.57% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -2.11% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +1.50% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +24.74% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +14.08% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +25.58% |
24.06.2020 - 28.03.2025
24.06.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |