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 * 227,057.00 JPY 13.05.2025
Previous Price * 222,956.00 JPY 12.05.2025
52 Week High * 236,923.00 JPY 11.07.2024
52 Week Low * 185,248.00 JPY 05.08.2024
NAV * 227,057.00 JPY 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,692,767,889
Unit/Share Assets *** 48,854,682
Trading Information SIX

Performance

YTD Performance +0.83% 30.12.2024
13.05.2025
YTD Performance (in CHF) -0.26% 30.12.2024
13.05.2025
1 month +12.85% 14.04.2025
13.05.2025
3 months -1.96% 13.02.2025
13.05.2025
6 months +2.34% 13.11.2024
13.05.2025
1 year +8.18% 13.05.2024
13.05.2025
2 years +11.27% 15.05.2023
13.05.2025
3 years +22.96% 13.05.2022
13.05.2025
5 years +58.45% 13.05.2020
13.05.2025

Tax Data

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

Top 10 Holdings ***

Capcom Co Ltd 7.00%
Chugai Pharmaceutical Co Ltd 6.73%
Nomura Research Institute Ltd 6.66%
Fast Retailing Co Ltd 6.57%
Keyence Corp 6.56%
Kakaku.com Inc 6.54%
Nintendo Co Ltd 6.51%
Shin-Etsu Chemical Co Ltd 6.50%
Sony Group Corp 6.44%
Zozo Inc 6.39%
Last data update 31.03.2025

Cost / Risk

TER 1.77%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)