Aramus (CH) Japan Fund I hedged USD

Reference Data

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) 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 * 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

Performance

YTD Performance -5.82% 30.12.2024
13.03.2025
YTD Performance (in CHF) -8.22% 30.12.2024
13.03.2025
1 month -8.88% 13.02.2025
13.03.2025
3 months -4.91% 13.12.2024
13.03.2025
6 months +1.15% 13.09.2024
13.03.2025
1 year -0.96% 13.03.2024
13.03.2025
2 years +21.47% 13.03.2023
13.03.2025
3 years +29.69% 14.03.2022
13.03.2025
5 years +93.49% 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

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

TER 2.26%
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

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)