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 * | 208,105.00 JPY | 02.08.2024 |
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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 |
YTD Performance | -2.12% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | -4.07% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | -7.50% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | -0.21% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | -6.72% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | -2.37% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | +8.19% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | +4.56% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | +50.17% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.91% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |