ISIN | CH0209888095 |
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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) |
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 |
Current Price * | 218.24 USD | 13.03.2025 |
---|---|---|
Previous Price * | 219.24 USD | 12.03.2025 |
52 Week High * | 242.04 USD | 11.07.2024 |
52 Week Low * | 187.47 USD | 05.08.2024 |
NAV * | 218.24 USD | 13.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,906,864 | |
Unit/Share Assets *** | 562,102 | |
Trading Information SIX |
YTD Performance | -5.82% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -8.22% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
1 month | -8.88% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | -4.91% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | +1.15% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | -0.96% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +21.47% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | +29.69% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +93.49% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.26% |
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TER date | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |