FUNDS - C-QUADRAT GreenStars ESG (former Global Quality ESG Equity)
Last update on: 29/10/2021

Fundname
C-QUADRAT GreenStars ESG (former Global Quality ESG Equity)
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

231.06 mil. EUR
Share class size

(as of 30/09/2021)

9.73 mil. EUR
ISIN AT0000A1YH23
Fund price (as of 29/10/2021)
Offer 173.74 EUR
Bid 165.07 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 42.76 %
1 Year 18.80 %
Current year 13.89 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

11.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.77

(3 years)

Beta

(as of 30/09/2021)

1.20

(3 years)


Remarks:The Fund is offered in several tranches
Retail
AT0000A105J0 (accumulating)
AT0000A105H4 (distributing)
AT0000A105K8 (reinvestment )
Insti ( MI )
AT0000A1A6Q6 (accumulating)