HQAM SICAV - HQAM Quality USA Equity Fund B USD
WKNA0DKQ9
AssetklasseAktien
443,40€-3,36€
27.02.2026 21:47- 0,75%
443,40€-3,36€
27.02.2026 21:47- 0,75%
Verkaufen
442,207VerkaufenStück: 30Kaufen
448,393KaufenStück: 30Eröffnung
443,045
Hoch
443,40
Tief
443,045
The investment objective of the Sub-Fund is to achieve long-term capital growth by investing at least two-thirds of the SubFund's assets in a portfolio of carefully selected shares and other equity securities of companies that have their locations or the majority of their economic activities in the United States of America.
Emittent
1741 Fund Management AG (Luxembourg Branch)
Benchmark
-
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
1,54 %
Tracking Difference
1,6369
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
530,91
NAV Datum
25.2.2026