| 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 |
| 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 | ||
| YTD Performance | +1.00% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
|---|---|---|
| 1 month | +0.90% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
| 3 months | +2.16% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
| 6 months | +0.01% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
| 1 year | +1.28% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
| 2 years | +6.96% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
| 3 years | +8.56% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
| 5 years | +3.78% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 2.19% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 18.00% |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |