HQAM Quality USA Equity Fund USD - B

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Reference Data

ISIN	LU0199670695
Valor Number	1934615
Bloomberg Global ID	BBG000QC7NK4
Fund Name	HQAM Quality USA Equity Fund USD - B
Fund Provider	Hérens Quality Asset Management AG Pfäffikon/SZ, Switzerland Phone: +41 43 222 31 41 Web: www.ceams.ch http://www.hqam.ch
Fund Provider	Hérens Quality Asset Management AG
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Carne Global Fund Managers (Schweiz) AG Zurich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The fund is suitable for investors with a long-term investment horizon and corresponding risk tolerance who want to invest systematically in an actively managed portfolio consisting of US quality stocks. The fund primarily invests in stocks issued by US companies that lead in terms of quality with regard to financial strength but also with respect to their market positioning, business model and management while being attractively priced at the same time.
Peculiarities

Chart

Fund Prices

Current Price *	528.60 USD	22.01.2026
Previous Price *	527.81 USD	21.01.2026
52 Week High *	536.33 USD	12.01.2026
52 Week Low *	433.29 USD	08.04.2025
NAV *	528.60 USD	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,195,723
Unit/Share Assets ***	6,424,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+1.26%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.10%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.57%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+1.26%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+0.32%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+15.87%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+43.79%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+25.94%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

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

Top 10 Holdings ***

Synopsys Inc	4.76%
Ulta Beauty Inc	4.50%
Apple Inc	4.49%
NVIDIA Corp	4.35%
S&P Global Inc	4.30%
Amazon.com Inc	4.23%
BlackRock Inc	4.19%
Alphabet Inc Class A	4.18%
Garmin Ltd	4.16%
KLA Corp	4.16%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.54%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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