HQAM SICAV - HQAM Quality USA Equity Fund B USD
WKNA0DKQ9
AssetklasseAktien
449,469€+5,52€
15.04.2026 20:47+ 1,24%
449,469€+5,52€
15.04.2026 20:47+ 1,24%
Verkaufen
448,918VerkaufenStück: 30Kaufen
457,805KaufenStück: 30Eröffnung
449,469
Hoch
449,469
Tief
449,469
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.
10,754
Gesamtkostenquote (TER)
1,54 %
Tracking Difference
1,7321
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
521,39
NAV Datum
10.4.2026