| ISIN | CH0209888095 |
|---|---|
| Valor Number | 20988809 |
| Bloomberg Global ID | BBG004D316W0 |
| Fund Name | Aramus (CH) Japan Fund I hedged USD |
| 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 * | 255.28 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 256.58 USD | 29.10.2025 |
| 52 Week High * | 257.36 USD | 27.10.2025 |
| 52 Week Low * | 193.35 USD | 07.04.2025 |
| NAV * | 255.28 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,756,674 | |
| Unit/Share Assets *** | 573,095 | |
| Trading Information SIX | ||
| YTD Performance | +10.16% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.37% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +6.91% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +6.73% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +12.55% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +10.32% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +31.66% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +45.64% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +55.39% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.05.2025 | |
| TER | 2.16% |
|---|---|
| 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 |