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) | |
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 * | 238.78 USD | 28.08.2025 |
---|---|---|
Previous Price * | 238.09 USD | 27.08.2025 |
52 Week High * | 246.14 USD | 18.08.2025 |
52 Week Low * | 193.35 USD | 07.04.2025 |
NAV * | 238.78 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,686,199 | |
Unit/Share Assets *** | 573,596 | |
Trading Information SIX |
YTD Performance | +3.04% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.73% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
1 month | -0.47% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.18% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +6.62% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +5.31% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +13.88% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +34.40% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +54.09% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capcom Co Ltd | 7.38% | |
---|---|---|
Sony Group Corp | 7.04% | |
Ajinomoto Co Inc | 7.01% | |
Recruit Holdings Co Ltd | 6.99% | |
Nomura Research Institute Ltd | 6.97% | |
Nintendo Co Ltd | 6.95% | |
Kakaku.com Inc | 6.77% | |
Chugai Pharmaceutical Co Ltd | 6.74% | |
Fast Retailing Co Ltd | 6.48% | |
Shin-Etsu Chemical Co Ltd | 6.40% | |
Last data update | 31.05.2025 |
TER | 2.16% |
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TER date | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |