| 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) | |
| 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 * | 253.29 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 252.46 USD | 23.10.2025 |
| 52 Week High * | 253.37 USD | 22.10.2025 |
| 52 Week Low * | 193.35 USD | 07.04.2025 |
| NAV * | 253.29 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,756,674 | |
| Unit/Share Assets *** | 573,095 | |
| Trading Information SIX | ||
| YTD Performance | +9.30% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.87% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
| 1 month | +4.89% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +3.08% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +15.62% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +11.44% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +28.68% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +47.42% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +52.45% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.05.2025 | |
| TER | 2.16% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |