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.
186.3300
23-12-2024
-0.0161%
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 -0.05% 3.38% 3.45% 6.72% 16.82% 3.19% 5.80% - - 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 77.63% 77.63%
Bond 20.62% 20.62%
Other
Cash 1.75% 1.75%
Veľkosť fondu
Aktíva106 mil.
Počet akcíí58
Počet dlhopisov20
Nákladovosť fondu
Priebež. popl.1.97
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 38.90%
Large 36.07%
Medium 2.66%
Small 0.00%
Micro 0.00%
P/E22.07%
P/BV4.87%
Sektorové rozloženie
Basic Materials 4.07%
Consumer Cyclical 6.18%
Financial Services 16.26%
Real Estate 1.71%
Consumer Defensive 1.00%
Healthcare 10.69%
Communication Services 3.70%
Industrials 8.87%
Technology 25.16%
Dlhopisové portfólio
Corporate 20.62
Derivatives 1.75
Výnos do splatnosti p.a.4.29
Modifikovaná durácia6.88
Kreditné rozloženie
AAA 4.07
AA 14.62
A 31.64
BBB 49.67
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 54.55%
Canada
Latin America 1.55%
United Kingdom 1.73%
Eurozone 11.34%
Europe - ex Euro 3.40%
Europe - Emerging
Africa
Middle East
Japan 2.37%
Australasia
Asia - Developed 2.70%
Asia - Emerging
Emerging Market 1.55%
Developed Country 76.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.72% Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 2.7%
Mastercard Inc Class A Financial Services 2.6% Schneider Electric SE Industrials 2.49%
Linde PLC Basic Materials 2.45% Broadcom Inc Technology 2.37%
Novo Nordisk AS Class B Healthcare 2.16% Novo Nordisk Finance (Netherlands) B.V. 3.375% 2.04%
Visa Inc Class A Financial Services 1.97% Equinix, Inc. 2.5% 1.79%