FERI Sustainable Quality X (EUR)

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Reference Data

ISIN	CH0427633752
Valor Number	42763375
Bloomberg Global ID
Fund Name	FERI Sustainable Quality X (EUR)
Fund Provider	FERI (Schweiz) AG 8002 Zurich Phone: +41 44 312 80 80 E-Mail: info@feri.ch Web: www.feri.ch/
Fund Provider	FERI (Schweiz) AG
Representative in Switzerland
Distributor(s)	FERI (Schweiz) AG Zürich Phone: 0443128080
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of FERI Sustainable Quality fund is to invest in carefully selected quality stocks and other equity securities worldwide, to achieve a capital growth and income flow commensurate with the qualitative profile of the portfolio. The stock selection follows a fundamental analysis based on strict valuation criteria, with particular focus on financial strength, market positioning, business model and management. Due to their business model, the selected companies should be able to generate solid long-term returns for the investor with a reduced risk. Finally, the OECD countries are the main investment regions, with the main focus on Europe (including Switzerland) and North America. The fund is a product pursuant to Art. 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to the economic quality assessment, ethical, social, environmental and governance-related aspects are also taken into account.
Peculiarities

Chart

Fund Prices

Current Price *	176.91 EUR	25.06.2025
Previous Price *	177.71 EUR	24.06.2025
52 Week High *	182.64 EUR	10.06.2025
52 Week Low *	150.38 EUR	05.08.2024
NAV *	176.91 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,784,665
Unit/Share Assets ***	34,209,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	+2.74%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.98%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+1.37%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+2.45%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+10.53%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+32.75%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+48.00%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+63.00%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

MercadoLibre Inc	3.28%
Schneider Electric SE	3.12%
Prosus NV Ordinary Shares - Class N	3.05%
Prysmian SpA	2.91%
Merck KGaA	2.86%
Bureau Veritas SA	2.81%
Novo Nordisk AS Class B	2.80%
AstraZeneca PLC	2.79%
Ross Stores Inc	2.78%
Booking Holdings Inc	2.76%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.12.2024
Performance Fee ***
PTR	199.00%
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.39%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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