ISIN | LU0199670695 |
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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 * | 507.91 USD | 28.05.2025 |
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Previous Price * | 515.42 USD | 27.05.2025 |
52 Week High * | 541.60 USD | 04.12.2024 |
52 Week Low * | 433.29 USD | 08.04.2025 |
NAV * | 507.91 USD | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,552,666 | |
Unit/Share Assets *** | 6,216,454 | |
Trading Information SIX |
YTD Performance | +0.34% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.57% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +5.78% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +0.13% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -4.04% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | +7.23% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +28.60% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +39.37% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +56.54% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cadence Design Systems Inc | 4.44% | |
---|---|---|
Netflix Inc | 4.43% | |
ServiceNow Inc | 4.40% | |
Synopsys Inc | 4.12% | |
Apple Inc | 3.96% | |
Keysight Technologies Inc | 3.94% | |
Workday Inc Class A | 3.90% | |
S&P Global Inc | 3.87% | |
Stryker Corp | 3.84% | |
Accenture PLC Class A | 3.79% | |
Last data update | 30.04.2025 |
TER *** | 1.51% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |