CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B

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Reference Data

ISIN	LU0199667808
Valor Number	1934611
Bloomberg Global ID	BBG000QC7MX2
Fund Name	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - 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 Swiss quality stocks. The fund primarily invests in stocks issued by Swiss 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 *	295.01 CHF	11.11.2024
Previous Price *	293.01 CHF	08.11.2024
52 Week High *	312.74 CHF	27.09.2024
52 Week Low *	251.45 CHF	13.11.2023
NAV *	295.01 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,480,762
Unit/Share Assets ***	16,895,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.13%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-3.58%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.84%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-0.44%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+17.32%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+7.73%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-14.58%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+18.10%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Novartis AG Registered Shares	6.36%
Roche Holding AG	6.14%
Nestle SA	5.92%
Straumann Holding AG	5.29%
Partners Group Holding AG	5.03%
Sonova Holding AG	5.01%
Sika AG	4.87%
Belimo Holding AG	4.82%
Givaudan SA	4.79%
Geberit AG	4.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.76%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.01%
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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