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 * 234.23 USD 05.02.2025
Previous Price * 233.63 USD 04.02.2025
52 Week High * 242.04 USD 11.07.2024
52 Week Low * 187.47 USD 05.08.2024
NAV * 234.23 USD 05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,236,296
Unit/Share Assets *** 595,284
Trading Information SIX

Performance

YTD Performance +1.08% 30.12.2024
05.02.2025
YTD Performance (in CHF) +1.16% 30.12.2024
05.02.2025
1 month +2.94% 06.01.2025
05.02.2025
3 months +3.05% 05.11.2024
05.02.2025
6 months +24.94% 05.08.2024
05.02.2025
1 year +5.09% 05.02.2024
05.02.2025
2 years +29.85% 06.02.2023
05.02.2025
3 years +27.71% 07.02.2022
05.02.2025
5 years +65.14% 05.02.2020
05.02.2025

Tax Data

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

Top 10 Holdings ***

Fast Retailing Co Ltd 7.61%
Kakaku.com Inc 7.18%
Chugai Pharmaceutical Co Ltd 7.13%
Tokyo Electron Ltd 7.07%
Nintendo Co Ltd 7.04%
Keyence Corp 6.93%
Shin-Etsu Chemical Co Ltd 6.74%
Murata Manufacturing Co Ltd 6.74%
Advantest Corp 6.72%
Zozo Inc 6.68%
Last data update 31.12.2024

Cost / Risk

TER 2.26%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)