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 |
Current Price * | 199.44 CHF | 05.02.2025 |
---|---|---|
Previous Price * | 198.91 CHF | 04.02.2025 |
52 Week High * | 209.35 CHF | 11.07.2024 |
52 Week Low * | 162.89 CHF | 05.08.2024 |
NAV * | 199.44 CHF | 05.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,111,169 | |
Unit/Share Assets *** | 5,112,698 | |
Trading Information SIX |
YTD Performance | +0.66% |
30.12.2024 - 05.02.2025
30.12.2024 05.02.2025 |
---|---|---|
1 month | +2.59% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +1.99% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +22.44% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +1.84% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +23.58% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +18.17% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +50.02% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fast Retailing Co Ltd | 7.61% | |
---|---|---|
Kakaku.com Inc | 7.18% | |
Chugai Pharmaceutical Co Ltd | 7.13% | |
Tokyo Electron Ltd | 7.07% | |
Nintendo Co Ltd | 7.04% | |
Keyence Corp | 6.93% | |
Shin-Etsu Chemical Co Ltd | 6.74% | |
Murata Manufacturing Co Ltd | 6.74% | |
Advantest Corp | 6.72% | |
Zozo Inc | 6.68% | |
Last data update | 31.12.2024 |
TER | 1.76% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |