HQAM Quality Switzerland Equity Fund CHF - B

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Reference Data

ISIN	LU0199667808
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

Chart

Fund Prices

Current Price *	296.39 CHF	15.10.2025
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
Download historical values

Performance

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

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.45%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.47%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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