Aramus (CH) Fund: Change of investment policy/regulations/restrictions as of 18.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I
CH0209886669
228,012.00 JPY
28.08.2025
+1.25%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
199.53 CHF
28.08.2025
+0.70%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
213.84 EUR
28.08.2025
+2.25%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
238.78 USD
28.08.2025
+3.04%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price