CEAMS QUALITY USA EQUITY FUND USD - B

Reference Data

ISIN LU0199670695
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

Fund Prices

Current Price * 503.77 USD 10.10.2024
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

Performance

YTD Performance +12.83% 29.12.2023
10.10.2024
YTD Performance (in CHF) +14.82% 29.12.2023
10.10.2024
1 month +3.92% 10.09.2024
10.10.2024
3 months +3.00% 10.07.2024
10.10.2024
6 months +7.64% 10.04.2024
10.10.2024
1 year +25.91% 10.10.2023
10.10.2024
2 years +54.66% 10.10.2022
10.10.2024
3 years +8.64% 11.10.2021
10.10.2024
5 years +66.77% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.86%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)