ISIN | CH0209888095 |
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Valor Number | 20988809 |
Bloomberg Global ID | BBG004D316W0 |
Fund Name | Aramus (CH) Japan Fund I hedged USD |
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 * | 222.24 USD | 22.11.2024 |
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Previous Price * | 221.59 USD | 21.11.2024 |
52 Week High * | 242.04 USD | 11.07.2024 |
52 Week Low * | 187.47 USD | 05.08.2024 |
NAV * | 222.24 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,329,665 | |
Unit/Share Assets *** | 827,170 | |
Trading Information SIX |
YTD Performance | +2.89% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.42% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -2.96% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -1.54% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.25% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +5.19% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +21.23% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +9.09% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +55.66% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fast Retailing Co Ltd | 8.72% | |
---|---|---|
Chugai Pharmaceutical Co Ltd | 8.55% | |
Advantest Corp | 7.83% | |
Unicharm Corp | 7.65% | |
Hoya Corp | 7.56% | |
Nomura Research Institute Ltd | 7.51% | |
Keyence Corp | 7.27% | |
Capcom Co Ltd | 7.10% | |
Zozo Inc | 7.06% | |
Shin-Etsu Chemical Co Ltd | 7.05% | |
Last data update | 30.09.2024 |
TER | 2.26% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |