Hérens Quality Asset Management AG

Pfäffikon/SZ, Switzerland
Phone: +41 43 222 31 41
Web: www.ceams.ch
http://www.hqam.ch

At a glance

4 Funds
7 Unit/Shares
34 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
1.77%
31.03.2024
10.00% 1.40% 1.92% 6
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
1.76%
31.03.2024
10.00% 1.40% 1.92% 6
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
1.98%
31.03.2024
10.00% 1.40% 1.92% 6
Aramus (CH) Japan Fund I hedged USD
CH0209888095
2.26%
31.03.2024
10.00% 1.40% 1.93% 6
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
* 1.75%
30.06.2024
1.20% 2.08% 6
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
* 1.53%
30.06.2024
1.20% 2.01% 6
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
* 1.62%
30.06.2024
1.20% 1.98% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)