Aramus (CH) Japan Fund I hedged CHF

Reference Data

ISIN CH0209886826
Valor Number 20988682
Bloomberg Global ID BBG004D31491
Fund Name Aramus (CH) Japan Fund I hedged CHF
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 * 199.57 CHF 13.05.2025
Previous Price * 195.99 CHF 12.05.2025
52 Week High * 209.35 CHF 11.07.2024
52 Week Low * 162.89 CHF 05.08.2024
NAV * 199.57 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,752,047
Unit/Share Assets *** 4,141,412
Trading Information SIX

Performance

YTD Performance +0.72% 30.12.2024
13.05.2025
1 month +12.94% 14.04.2025
13.05.2025
3 months -2.03% 13.02.2025
13.05.2025
6 months +2.28% 13.11.2024
13.05.2025
1 year +7.70% 13.05.2024
13.05.2025
2 years +13.73% 15.05.2023
13.05.2025
3 years +25.38% 13.05.2022
13.05.2025
5 years +58.30% 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 1.76%
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)