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
234,701.00 JPY
17.12.2025
+4.22%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
204.83 CHF
17.12.2025
+3.38%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
220.51 EUR
17.12.2025
+5.44%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
245.85 USD
17.12.2025
+6.09%
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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