| ISIN | CH0209886669 |
|---|---|
| Valor Number | 20988666 |
| Bloomberg Global ID | BBG004D312P7 |
| Fund Name | Aramus (CH) Japan Fund I |
| 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 * | 237,779.00 JPY | 22.01.2026 |
|---|---|---|
| Previous Price * | 237,576.00 JPY | 21.01.2026 |
| 52 Week High * | 248,004.00 JPY | 12.11.2025 |
| 52 Week Low * | 186,143.00 JPY | 07.04.2025 |
| NAV * | 237,779.00 JPY | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,497,852,379 | |
| Unit/Share Assets *** | 63,428,861 | |
| Trading Information SIX | ||
| YTD Performance | +1.22% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.33% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +1.23% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -1.67% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +5.45% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +6.03% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +5.72% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +29.80% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +13.32% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| 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 | 1.79% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |