Aramus (CH) Japan Fund I hedged EUR

Reference Data

ISIN CH0209887899
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

Fund Prices

Current Price * 192.06 EUR 17.04.2025
Previous Price * 188.16 EUR 16.04.2025
52 Week High * 219.47 EUR 11.07.2024
52 Week Low * 170.36 EUR 05.08.2024
NAV * 192.06 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,966,724
Unit/Share Assets *** 4,994,960
Trading Information SIX

Performance

YTD Performance -8.17% 30.12.2024
17.04.2025
YTD Performance (in CHF) -9.55% 30.12.2024
17.04.2025
1 month -2.34% 17.03.2025
17.04.2025
3 months -5.97% 17.01.2025
17.04.2025
6 months -8.20% 17.10.2024
17.04.2025
1 year +1.70% 17.04.2024
17.04.2025
2 years +12.24% 17.04.2023
17.04.2025
3 years +15.59% 19.04.2022
17.04.2025
5 years +54.20% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Chugai Pharmaceutical Co Ltd 7.24%
Shin-Etsu Chemical Co Ltd 7.13%
Nintendo Co Ltd 6.99%
Capcom Co Ltd 6.89%
Keyence Corp 6.87%
Zozo Inc 6.84%
Nomura Research Institute Ltd 6.69%
Fast Retailing Co Ltd 6.64%
Murata Manufacturing Co Ltd 6.61%
Recruit Holdings Co Ltd 6.59%
Last data update 28.02.2025

Cost / Risk

TER 1.98%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)