| ISIN | AT0000A1YH31 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) 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 *** | |
| Peculiarities |
| Current Price * | 158.89 EUR | 26.05.2025 |
|---|---|---|
| Previous Price * | 153.15 EUR | 30.04.2025 |
| 52 Week High * | 175.57 EUR | 07.02.2025 |
| 52 Week Low * | 143.43 EUR | 22.04.2025 |
| NAV * | 158.89 EUR | 26.05.2025 |
| Issue Price * | ||
| Redemption Price * | 158.89 EUR | 26.05.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -5.82% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.49% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
| 1 month | +4.21% |
28.04.2025 - 26.05.2025
28.04.2025 26.05.2025 |
| 3 months | -6.14% |
26.02.2025 - 26.05.2025
26.02.2025 26.05.2025 |
| 6 months | -6.99% |
26.11.2024 - 26.05.2025
26.11.2024 26.05.2025 |
| 1 year | +0.66% |
27.05.2024 - 26.05.2025
27.05.2024 26.05.2025 |
| 2 years | +21.14% |
26.05.2023 - 26.05.2025
26.05.2023 26.05.2025 |
| 3 years | +24.71% |
27.05.2022 - 26.05.2025
27.05.2022 26.05.2025 |
| 5 years | +29.54% |
24.06.2020 - 26.05.2025
24.06.2020 26.05.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |