| 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 |
| Current Price * | 532.83 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 532.88 USD | 07.01.2026 |
| 52 Week High * | 536.11 USD | 08.10.2025 |
| 52 Week Low * | 433.29 USD | 08.04.2025 |
| NAV * | 532.83 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,195,723 | |
| Unit/Share Assets *** | 6,424,820 | |
| Trading Information SIX | ||
| YTD Performance | +2.54% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.28% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.26% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.91% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.87% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +20.85% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +55.07% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +25.62% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 5.40% | |
|---|---|---|
| Keysight Technologies Inc | 5.14% | |
| Apple Inc | 4.97% | |
| Ulta Beauty Inc | 4.48% | |
| Agilent Technologies Inc | 4.36% | |
| Amazon.com Inc | 4.27% | |
| Synopsys Inc | 4.23% | |
| WR Berkley Corp | 4.22% | |
| S&P Global Inc | 4.10% | |
| BlackRock Inc | 4.10% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.56% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |