ISIN | LU0199667808 |
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Valor Number | 1934611 |
Bloomberg Global ID | BBG000QC7MX2 |
Fund Name | HQAM 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 |
Current Price * | 296.39 CHF | 15.10.2025 |
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Previous Price * | 294.12 CHF | 14.10.2025 |
52 Week High * | 314.47 CHF | 13.02.2025 |
52 Week Low * | 259.31 CHF | 09.04.2025 |
NAV * | 296.39 CHF | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,349,197 | |
Unit/Share Assets *** | 6,555,378 | |
Trading Information SIX |
YTD Performance | +3.40% |
30.12.2024 - 15.10.2025
30.12.2024 15.10.2025 |
---|---|---|
1 month | -0.12% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | -0.93% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +7.11% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | -3.10% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +16.24% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +18.67% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +8.79% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 7.92% | |
---|---|---|
Novartis AG Registered Shares | 7.89% | |
Sonova Holding AG | 5.09% | |
ABB Ltd | 5.02% | |
Galenica Ltd | 4.91% | |
Holcim Ltd | 4.87% | |
Swisscom AG | 4.84% | |
Sika AG | 4.78% | |
Lonza Group Ltd | 4.77% | |
Logitech International SA | 4.76% | |
Last data update | 31.08.2025 |
TER *** | 1.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |