FS Symphonie Piano 25 A CHF

Reference Data

ISIN CH0231321156
Valor Number 23132115
Bloomberg Global ID
Fund Name FS Symphonie Piano 25 A 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 Asset Allocation
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 105.25 CHF 02.10.2025
Previous Price * 105.09 CHF 01.10.2025
52 Week High * 106.68 CHF 13.02.2025
52 Week Low * 99.83 CHF 09.04.2025
NAV * 105.25 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.00% 31.12.2024
02.10.2025
1 month +0.90% 02.09.2025
02.10.2025
3 months +2.16% 02.07.2025
02.10.2025
6 months +0.01% 02.04.2025
02.10.2025
1 year +1.28% 02.10.2024
02.10.2025
2 years +6.96% 02.10.2023
02.10.2025
3 years +8.56% 03.10.2022
02.10.2025
5 years +3.78% 02.10.2020
02.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.19%
TER date 31.12.2024
Performance Fee ***
PTR 18.00%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)