FERI Sustainable Quality P (CHF)

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Reference Data

ISIN	CH0361013086
Valor Number	36101308
Bloomberg Global ID
Fund Name	FERI Sustainable Quality P (CHF)
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 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

Chart

Fund Prices

Current Price *	136.49 CHF	07.01.2026
Previous Price *	136.08 CHF	06.01.2026
52 Week High *	136.49 CHF	07.01.2026
52 Week Low *	108.53 CHF	07.04.2025
NAV *	136.49 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,298,416
Unit/Share Assets ***	405,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.45%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.32%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+3.75%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+7.80%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+9.66%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+36.71%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+42.94%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+35.82%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Deutsche Boerse AG	3.13%
London Stock Exchange Group PLC	2.98%
Accenture PLC Class A	2.77%
Partners Group Holding AG	2.69%
Alcon Inc	2.69%
Booking Holdings Inc	2.68%
Bureau Veritas SA	2.61%
MercadoLibre Inc	2.61%
FactSet Research Systems Inc	2.59%
Capgemini SE	2.59%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.72%
TER date	31.12.2024
Performance Fee ***
PTR	199.00%
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.72%
SRRI date ***	31.12.2025

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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