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)
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 * 239.10 USD 07.08.2025
Previous Price * 237.66 USD 06.08.2025
52 Week High * 245.71 USD 24.07.2025
52 Week Low * 193.35 USD 07.04.2025
NAV * 239.10 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,686,199
Unit/Share Assets *** 573,596
Trading Information SIX

Performance

YTD Performance +3.18% 30.12.2024
07.08.2025
YTD Performance (in CHF) -8.02% 30.12.2024
07.08.2025
1 month -0.01% 07.07.2025
07.08.2025
3 months +2.88% 07.05.2025
07.08.2025
6 months +1.41% 07.02.2025
07.08.2025
1 year +14.75% 07.08.2024
07.08.2025
2 years +13.45% 07.08.2023
07.08.2025
3 years +29.59% 08.08.2022
07.08.2025
5 years +56.45% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

Capcom Co Ltd 7.38%
Sony Group Corp 7.04%
Ajinomoto Co Inc 7.01%
Recruit Holdings Co Ltd 6.99%
Nomura Research Institute Ltd 6.97%
Nintendo Co Ltd 6.95%
Kakaku.com Inc 6.77%
Chugai Pharmaceutical Co Ltd 6.74%
Fast Retailing Co Ltd 6.48%
Shin-Etsu Chemical Co Ltd 6.40%
Last data update 31.05.2025

Cost / Risk

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 *** 31.07.2025

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)