CEAMS QUALITY USA EQUITY FUND USD - B

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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

Chart

Fund Prices

Current Price *	516.77 USD	20.11.2024
Previous Price *	512.86 USD	19.11.2024
52 Week High *	523.14 USD	13.11.2024
52 Week Low *	420.19 USD	22.11.2023
NAV *	516.77 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,975,463
Unit/Share Assets ***	9,815,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.75%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+21.62%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+2.68%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+6.17%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+7.91%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+23.80%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+51.70%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+4.33%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+62.62%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

ServiceNow Inc	4.94%
Salesforce Inc	4.67%
Meta Platforms Inc Class A	4.64%
Hubbell Inc	4.62%
Netflix Inc	4.61%
Alphabet Inc Class A	4.57%
Texas Instruments Inc	4.44%
Accenture PLC Class A	4.40%
Cadence Design Systems Inc	4.31%
WR Berkley Corp	4.28%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.62%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)

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