Aramus (CH) Japan Fund I

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Reference Data

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)	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

Chart

Fund Prices

Current Price *	210,372.00 JPY	13.03.2025
Previous Price *	211,402.00 JPY	12.03.2025
52 Week High *	236,923.00 JPY	11.07.2024
52 Week Low *	185,248.00 JPY	05.08.2024
NAV *	210,372.00 JPY	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,643,609,869
Unit/Share Assets ***	42,776,367
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.58%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	-3.54%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-9.16%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-5.93%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-0.94%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-3.96%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+12.80%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+17.65%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+76.32%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

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

Top 10 Holdings ***

Nintendo Co Ltd	8.42%
Tokyo Electron Ltd	8.30%
Nomura Research Institute Ltd	8.18%
Kakaku.com Inc	7.85%
Fast Retailing Co Ltd	7.81%
Keyence Corp	7.81%
Zozo Inc	7.55%
Chugai Pharmaceutical Co Ltd	7.43%
Hoya Corp	7.42%
Capcom Co Ltd	7.17%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.77%
TER date	31.03.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.35%
SRRI date ***	28.02.2025

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)

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