Aramus (CH) Japan Fund I

Reference Data

ISIN CH0209886669
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

Fund Prices

Current Price * 208,105.00 JPY 02.08.2024
Previous Price * 222,454.00 JPY 31.07.2024
52 Week High * 236,923.00 JPY 11.07.2024
52 Week Low * 192,021.00 JPY 26.10.2023
NAV * 208,105.00 JPY 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,152,963,168
Unit/Share Assets *** 44,046,091
Trading Information SIX

Performance

YTD Performance -2.12% 29.12.2023
02.08.2024
YTD Performance (in CHF) -4.07% 29.12.2023
02.08.2024
1 month -7.50% 02.07.2024
02.08.2024
3 months -0.21% 02.05.2024
02.08.2024
6 months -6.72% 02.02.2024
02.08.2024
1 year -2.37% 02.08.2023
02.08.2024
2 years +8.19% 02.08.2022
02.08.2024
3 years +4.56% 02.08.2021
02.08.2024
5 years +50.17% 02.08.2019
02.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Daikin Industries Ltd 7.35%
Nomura Research Institute Ltd 7.08%
Recruit Holdings Co Ltd 6.66%
Hoya Corp 6.48%
Nintendo Co Ltd 6.41%
Unicharm Corp 6.35%
Capcom Co Ltd 6.30%
Advantest Corp 6.28%
Keyence Corp 6.27%
Murata Manufacturing Co Ltd 6.12%
Last data update 31.05.2024

Cost / Risk

TER 1.91%
TER date 31.03.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)