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 * | 214.43 USD | 17.04.2025 |
---|---|---|
Previous Price * | 209.98 USD | 16.04.2025 |
52 Week High * | 242.04 USD | 11.07.2024 |
52 Week Low * | 187.47 USD | 05.08.2024 |
NAV * | 214.43 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,766,108 | |
Unit/Share Assets *** | 539,157 | |
Trading Information SIX |
YTD Performance | -7.47% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.81% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 month | -1.92% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -5.35% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -7.19% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +3.30% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +13.99% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +20.54% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +62.57% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
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 | 7.24% | |
---|---|---|
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 |
TER | 2.26% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |