HQAM Quality Europe Equity Fund EUR - B

Reference Data

ISIN LU0199669259
Valor Number 1934597
Bloomberg Global ID BBG000QC7L37
Fund Name HQAM Quality Europe Equity Fund EUR - 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 European quality stocks. The fund primarily invests in stocks issued by European 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

Fund Prices

Current Price * 272.06 EUR 28.08.2025
Previous Price * 271.91 EUR 27.08.2025
52 Week High * 322.14 EUR 13.02.2025
52 Week Low * 254.49 EUR 07.04.2025
NAV * 272.06 EUR 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,446,928
Unit/Share Assets *** 4,436,556
Trading Information SIX

Performance

YTD Performance -8.33% 31.12.2024
28.08.2025
YTD Performance (in CHF) -8.74% 31.12.2024
28.08.2025
1 month -3.93% 28.07.2025
28.08.2025
3 months -6.03% 28.05.2025
28.08.2025
6 months -13.50% 28.02.2025
28.08.2025
1 year -9.98% 28.08.2024
28.08.2025
2 years +1.74% 28.08.2023
28.08.2025
3 years +8.48% 29.08.2022
28.08.2025
5 years +14.44% 28.08.2020
28.08.2025

Tax Data

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

Top 10 Holdings ***

Spirax Group PLC 4.73%
Compass Group PLC 4.62%
Halma PLC 4.62%
GEA Group AG 4.49%
Beiersdorf AG 4.43%
Games Workshop Group PLC 4.41%
SAP SE 4.38%
Straumann Holding AG 4.38%
Atlas Copco AB Class A 4.29%
Partners Group Holding AG 4.25%
Last data update 31.07.2025

Cost / Risk

TER *** 1.60%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.07.2025

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)