Aramus (CH) Japan Fund I hedged EUR

Reference Data

ISIN CH0209887899
Valor Number 20988789
Bloomberg Global ID BBG004D315G0
Fund Name Aramus (CH) Japan Fund I hedged EUR
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 * 208.21 EUR 12.11.2024
Previous Price * 209.99 EUR 11.11.2024
52 Week High * 219.47 EUR 11.07.2024
52 Week Low * 170.36 EUR 05.08.2024
NAV * 208.21 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,199,198
Unit/Share Assets *** 5,401,082
Trading Information SIX

Performance

YTD Performance +7.36% 29.12.2023
12.11.2024
YTD Performance (in CHF) +8.45% 29.12.2023
12.11.2024
1 month -3.55% 15.10.2024
12.11.2024
3 months +6.94% 13.08.2024
12.11.2024
6 months +7.46% 13.05.2024
12.11.2024
1 year +12.61% 13.11.2023
12.11.2024
2 years +23.00% 14.11.2022
12.11.2024
3 years +10.81% 12.11.2021
12.11.2024
5 years +51.60% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Fast Retailing Co Ltd 8.72%
Chugai Pharmaceutical Co Ltd 8.55%
Advantest Corp 7.83%
Unicharm Corp 7.65%
Hoya Corp 7.56%
Nomura Research Institute Ltd 7.51%
Keyence Corp 7.27%
Capcom Co Ltd 7.10%
Zozo Inc 7.06%
Shin-Etsu Chemical Co Ltd 7.05%
Last data update 30.09.2024

Cost / Risk

TER 1.98%
TER date 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.10.2024

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)