Aramus (CH) Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
1.77%
31.03.2024
10.00% 1.40% 1.35% 6
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
1.76%
31.03.2024
10.00% 1.40% 1.35% 6
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
1.98%
31.03.2024
10.00% 1.40% 1.35% 6
Aramus (CH) Japan Fund I hedged USD
CH0209888095
2.26%
31.03.2024
10.00% 1.40% 1.35% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)