ISIN | CH0209886669 |
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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) |
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 * | 222,220.00 JPY | 24.12.2024 |
---|---|---|
Previous Price * | 222,705.00 JPY | 23.12.2024 |
52 Week High * | 236,923.00 JPY | 11.07.2024 |
52 Week Low * | 185,248.00 JPY | 05.08.2024 |
NAV * | 222,220.00 JPY | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,009,107,923 | |
Unit/Share Assets *** | 43,253,806 | |
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +0.16% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | +1.02% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +0.93% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +1.63% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +4.93% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +26.76% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +5.45% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | +44.65% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
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 | 8.57% | |
---|---|---|
Advantest Corp | 8.30% | |
Hoya Corp | 7.50% | |
Keyence Corp | 7.03% | |
Unicharm Corp | 6.86% | |
Nintendo Co Ltd | 6.75% | |
Murata Manufacturing Co Ltd | 6.70% | |
Fast Retailing Co Ltd | 6.58% | |
Shin-Etsu Chemical Co Ltd | 6.43% | |
Tokyo Electron Ltd | 6.43% | |
Last data update | 31.10.2024 |
TER | 1.77% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |