ISIN | CH0209886669 |
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Valor Number | 20988666 |
Bloomberg Global ID | BBG004D312P7 |
Fund Name | Aramus (CH) Japan Fund I |
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 | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Not Available |
Peculiarities |
Current Price * | 223,771.00 JPY | 06.06.2025 |
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Previous Price * | 222,469.00 JPY | 05.06.2025 |
52 Week High * | 236,923.00 JPY | 11.07.2024 |
52 Week Low * | 185,248.00 JPY | 05.08.2024 |
NAV * | 223,771.00 JPY | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,788,630,789 | |
Unit/Share Assets *** | 50,989,294 | |
Trading Information SIX |
YTD Performance | -0.63% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.55% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 month | +0.53% |
07.05.2025 - 06.06.2025
07.05.2025 06.06.2025 |
3 months | +1.37% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.12% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.14% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +2.26% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +16.66% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +44.64% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chugai Pharmaceutical Co Ltd | 7.71% | |
---|---|---|
Capcom Co Ltd | 7.46% | |
Kakaku.com Inc | 7.37% | |
Nintendo Co Ltd | 7.20% | |
Nomura Research Institute Ltd | 7.03% | |
Fast Retailing Co Ltd | 6.67% | |
Keyence Corp | 6.37% | |
Shin-Etsu Chemical Co Ltd | 6.29% | |
Zozo Inc | 6.15% | |
Sony Group Corp | 6.13% | |
Last data update | 30.04.2025 |
TER | 1.77% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |