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

Reference Data

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

Fund Prices

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

Performance

YTD Performance -5.82% 31.12.2024
26.05.2025
YTD Performance (in CHF) -6.49% 31.12.2024
26.05.2025
1 month +4.21% 28.04.2025
26.05.2025
3 months -6.14% 26.02.2025
26.05.2025
6 months -6.99% 26.11.2024
26.05.2025
1 year +0.66% 27.05.2024
26.05.2025
2 years +21.14% 26.05.2023
26.05.2025
3 years +24.71% 27.05.2022
26.05.2025
5 years +29.54% 24.06.2020
26.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)