Aramus (CH) Japan Fund I hedged CHF

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Reference Data

ISIN	CH0209886826
Valor Number	20988682
Bloomberg Global ID	BBG004D31491
Fund Name	Aramus (CH) Japan Fund I hedged CHF
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 *	185.01 CHF	13.03.2025
Previous Price *	185.90 CHF	12.03.2025
52 Week High *	209.35 CHF	11.07.2024
52 Week Low *	162.89 CHF	05.08.2024
NAV *	185.01 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,840,718
Unit/Share Assets ***	4,215,119
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.63%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-9.18%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-5.91%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-0.83%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-4.10%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+15.49%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+19.62%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+75.33%	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	1.76%
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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