ISIN | CH0209887899 |
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Valor Number | 20988789 |
Bloomberg Global ID | BBG004D315G0 |
Fund Name | Aramus (CH) Japan Fund I hedged EUR |
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 * | 195.56 EUR | 13.09.2024 |
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Previous Price * | 197.55 EUR | 12.09.2024 |
52 Week High * | 219.47 EUR | 11.07.2024 |
52 Week Low * | 170.36 EUR | 05.08.2024 |
NAV * | 195.56 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,045,583 | |
Unit/Share Assets *** | 5,343,481 | |
Trading Information SIX |
YTD Performance | +0.84% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.24% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.45% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -1.91% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -2.57% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +4.05% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +14.90% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +1.03% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +49.53% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chugai Pharmaceutical Co Ltd | 7.83% | |
---|---|---|
Shin-Etsu Chemical Co Ltd | 7.65% | |
Nomura Research Institute Ltd | 7.42% | |
Fast Retailing Co Ltd | 7.35% | |
Daikin Industries Ltd | 7.12% | |
Unicharm Corp | 7.11% | |
Nintendo Co Ltd | 7.05% | |
Hoya Corp | 6.95% | |
Keyence Corp | 6.73% | |
Advantest Corp | 6.72% | |
Last data update | 31.07.2024 |
TER | 1.98% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |