FERI Sustainable Quality A (EUR)

Reference Data

ISIN CH0475047939
Valor Number 47504793
Bloomberg Global ID
Fund Name FERI Sustainable Quality A (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 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 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

Fund Prices

Current Price * 156.25 EUR 31.03.2025
Previous Price * 157.22 EUR 28.03.2025
52 Week High * 168.17 EUR 18.02.2025
52 Week Low * 137.45 EUR 19.04.2024
NAV * 156.25 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,483,248
Unit/Share Assets *** 19,071,178
Trading Information SIX

Performance

YTD Performance -2.14% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.39% 31.12.2024
31.03.2025
1 month -5.80% 28.02.2025
31.03.2025
3 months -2.14% 31.12.2024
31.03.2025
6 months +0.34% 30.09.2024
31.03.2025
1 year +10.33% 02.04.2024
31.03.2025
2 years +26.40% 31.03.2023
31.03.2025
3 years +24.01% 31.03.2022
31.03.2025
5 years +67.47% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 3.37%
AstraZeneca PLC 3.36%
Merck KGaA 3.34%
Prosus NV Ordinary Shares - Class N 3.27%
Aviva PLC 3.20%
Legal & General Group PLC 3.06%
Prysmian SpA 2.98%
First Solar Inc 2.94%
McKesson Corp 2.93%
Uber Technologies Inc 2.92%
Last data update 28.02.2025

Cost / Risk

TER 1.09%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)