| 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 * | 247,985.00 JPY | 31.10.2025 | 
|---|---|---|
| Previous Price * | 243,399.00 JPY | 30.10.2025 | 
| 52 Week High * | 247,985.00 JPY | 31.10.2025 | 
| 52 Week Low * | 186,143.00 JPY | 07.04.2025 | 
| NAV * | 247,985.00 JPY | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,878,415,185 | |
| Unit/Share Assets *** | 66,956,033 | |
| Trading Information SIX | ||
| YTD Performance | +10.12% | 
        30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -0.11% | 
        30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025  | 
                                        
| 1 month | +8.78% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +8.34% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +14.21% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +9.80% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +27.46% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +34.27% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +42.55% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.09.2025 |