ISIN | CH0209886826 |
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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) | |
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 * | 202.40 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 205.92 CHF | 24.07.2025 |
52 Week High * | 206.17 CHF | 30.06.2025 |
52 Week Low * | 162.89 CHF | 05.08.2024 |
NAV * | 202.40 CHF | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,611,308 | |
Unit/Share Assets *** | 4,469,883 | |
Trading Information SIX |
YTD Performance | +2.15% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | +1.42% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +8.06% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.09% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +6.99% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +9.44% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +21.36% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +45.24% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capcom Co Ltd | 7.38% | |
---|---|---|
Sony Group Corp | 7.04% | |
Ajinomoto Co Inc | 7.01% | |
Recruit Holdings Co Ltd | 6.99% | |
Nomura Research Institute Ltd | 6.97% | |
Nintendo Co Ltd | 6.95% | |
Kakaku.com Inc | 6.77% | |
Chugai Pharmaceutical Co Ltd | 6.74% | |
Fast Retailing Co Ltd | 6.48% | |
Shin-Etsu Chemical Co Ltd | 6.40% | |
Last data update | 31.05.2025 |
TER | 1.91% |
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TER date | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |