Aramus (CH) Japan Fund I

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

Fund Prices

Current Price * 231,068.00 JPY 11.10.2024
Previous Price * 229,213.00 JPY 10.10.2024
52 Week High * 236,923.00 JPY 11.07.2024
52 Week Low * 185,248.00 JPY 05.08.2024
NAV * 231,068.00 JPY 11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,067,456,205
Unit/Share Assets *** 44,065,365
Trading Information SIX

Performance

YTD Performance +8.68% 29.12.2023
11.10.2024
YTD Performance (in CHF) +5.00% 29.12.2023
11.10.2024
1 month +11.63% 11.09.2024
11.10.2024
3 months -2.47% 11.07.2024
11.10.2024
6 months +10.58% 11.04.2024
11.10.2024
1 year +13.85% 11.10.2023
11.10.2024
2 years +28.99% 11.10.2022
11.10.2024
3 years +16.57% 11.10.2021
11.10.2024
5 years +61.78% 11.10.2019
11.10.2024

Tax Data

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

Top 10 Holdings ***

Chugai Pharmaceutical Co Ltd 8.96%
Fast Retailing Co Ltd 8.43%
Hoya Corp 7.74%
Advantest Corp 7.58%
Shin-Etsu Chemical Co Ltd 7.45%
Unicharm Corp 7.37%
Keyence Corp 7.28%
Nomura Research Institute Ltd 6.84%
Nintendo Co Ltd 6.80%
Capcom Co Ltd 6.66%
Last data update 31.08.2024

Cost / Risk

TER 1.77%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 30.09.2024

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)