Fund: CQGSE

C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
28-12-2017
Equity
Equity - Global
C-QUADRAT Wealth Management AG
Impact Asset Management GmbH
EUR
100
5.25%
C-QUADRAT GreenStars ESG is an equity fund which seeks to achieve long term-growth in accordance with higher risks. The equity exposure may be up to 100% of the fund’s total assets and is dynamically adjusted depending on the market environment. The investment fund is managed actively and does not follow any benchmark. Derivative instruments may be used as part of the investment strategy and for hedging purposes. Sustainability - Regarding the issuer selection the asset manager considers several ESG criteria. Therefore the manager tries to invest in securities of issuers who meet certain environment, social and corporate governance minimum standards.
EIC Fund Rating n.r. (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 CQGSE EUR EQ-GLB 0.3675% 16.69% 5.95% 0.13 0.12 n.r.
2019 CQGSE EUR EQ-GLB 2.1319% 24.33% 27.88% 0.19 0.22 NR n.r.
185.0100
21-11-2024
0.3254%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.50% 3.66% 5.17% 9.39% 20.65% 2.64% 6.36% - - N/A
Priemerná výkonnosť (36 meraní) 0.34% 4.98% 4.20% - -
Volatilita od priemernej výkonnosti 5.55% 21.53% 6.37% - -
Rozloženie aktív
Long Short Net
Stock 77.08% 77.08%
Bond 21.07% 21.07%
Other
Cash 1.85% 1.85%
Veľkosť fondu
Aktíva100 mil.
Počet akcíí54
Počet dlhopisov20
Nákladovosť fondu
Priebež. popl.1.97
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.0.17
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.88%
Large 33.74%
Medium 2.46%
Small 0.00%
Micro 0.00%
P/E22.50%
P/BV5.00%
Sektorové rozloženie
Basic Materials 3.22%
Consumer Cyclical 6.85%
Financial Services 15.69%
Real Estate 1.63%
Consumer Defensive 3.19%
Healthcare 11.96%
Communication Services 4.36%
Industrials 9.81%
Technology 20.36%
Dlhopisové portfólio
Corporate 21.07
Derivatives 1.85
Výnos do splatnosti p.a.3.93
Modifikovaná durácia7.01
Kreditné rozloženie
AAA 4.18
AA 14.77
A 31.63
BBB 49.42
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 50.19%
Canada
Latin America 1.56%
United Kingdom 2.05%
Eurozone 13.94%
Europe - ex Euro 3.56%
Europe - Emerging
Africa
Middle East
Japan 3.08%
Australasia
Asia - Developed 2.70%
Asia - Emerging
Emerging Market 1.56%
Developed Country 75.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 3.2% Alphabet Inc Class C Communication Services 3.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 2.7% Schneider Electric SE Industrials 2.51%
Mastercard Inc Class A Financial Services 2.47% Linde PLC Basic Materials 2.45%
Broadcom Inc Technology 2.29% Novo Nordisk AS Class B Healthcare 2.26%
Visa Inc Class A Financial Services 2.13% Novo Nordisk Finance (Netherlands) B.V. 3.375% 2.1%