ISIN | LU0199670695 |
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Valor Number | 1934615 |
Bloomberg Global ID | BBG000QC7NK4 |
Fund Name | CEAMS 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 * | 503.77 USD | 10.10.2024 |
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Previous Price * | 500.16 USD | 08.10.2024 |
52 Week High * | 503.77 USD | 10.10.2024 |
52 Week Low * | 373.84 USD | 27.10.2023 |
NAV * | 503.77 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,103,961 | |
Unit/Share Assets *** | 9,705,027 | |
Trading Information SIX |
YTD Performance | +12.83% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.82% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +3.92% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +3.00% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +7.64% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +25.91% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +54.66% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +8.64% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +66.77% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Texas Instruments Inc | 4.72% | |
---|---|---|
S&P Global Inc | 4.69% | |
WR Berkley Corp | 4.54% | |
Agilent Technologies Inc | 4.51% | |
ServiceNow Inc | 4.50% | |
Accenture PLC Class A | 4.44% | |
Hubbell Inc | 4.38% | |
Keysight Technologies Inc | 4.35% | |
Meta Platforms Inc Class A | 4.33% | |
Costco Wholesale Corp | 4.32% | |
Last data update | 31.08.2024 |
TER *** | 1.86% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |