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
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Aramus (CH) Japan Fund I
CH0209886669
11.10.2024
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
11.10.2024
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
11.10.2024
Aramus (CH) Japan Fund I hedged USD
CH0209888095
11.10.2024
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
10.10.2024
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
10.10.2024
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
10.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG