Aramus (CH) Japan Fund I hedged USD

Reference Data

ISIN CH0209888095
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

Fund Prices

Current Price * 234.33 USD 06.06.2025
Previous Price * 232.91 USD 05.06.2025
52 Week High * 242.04 USD 11.07.2024
52 Week Low * 187.47 USD 05.08.2024
NAV * 234.33 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,395,653
Unit/Share Assets *** 569,192
Trading Information SIX

Performance

YTD Performance +1.12% 30.12.2024
06.06.2025
YTD Performance (in CHF) -8.38% 30.12.2024
06.06.2025
1 month +0.83% 07.05.2025
06.06.2025
3 months +2.42% 06.03.2025
06.06.2025
6 months +2.23% 06.12.2024
06.06.2025
1 year +6.99% 06.06.2024
06.06.2025
2 years +8.64% 06.06.2023
06.06.2025
3 years +29.91% 07.06.2022
06.06.2025
5 years +59.77% 08.06.2020
06.06.2025

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 7.71%
Capcom Co Ltd 7.46%
Kakaku.com Inc 7.37%
Nintendo Co Ltd 7.20%
Nomura Research Institute Ltd 7.03%
Fast Retailing Co Ltd 6.67%
Keyence Corp 6.37%
Shin-Etsu Chemical Co Ltd 6.29%
Zozo Inc 6.15%
Sony Group Corp 6.13%
Last data update 30.04.2025

Cost / Risk

TER 2.26%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)