FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF

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Reference Data

ISIN	CH0331565363
Valor Number	33156536
Bloomberg Global ID
Fund Name	FS Symphonie Ausgewogen FS Symphonie Ausgewogen T 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	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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	100.49 CHF	12.12.2025
Previous Price *	100.49 CHF	11.12.2025
52 Week High *	101.02 CHF	09.10.2025
52 Week Low *	99.15 CHF	18.11.2025
NAV *	100.49 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,504,234
Unit/Share Assets ***	823,479
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.16%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.05%	03.10.2025 - 12.12.2025 03.10.2025 12.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

FERI Sustainable Quality I CHF	9.34%
FS Exponential Technologies I	8.08%
OptoFlex S	7.56%
SWC (CH) Gold ETF EA CHF	6.97%
PIMCO GIS Income Instl CHFH Acc	4.20%
iShares $ Floating Rate Bd ETF USD Acc	3.04%
Georg Fischer AG 1.55%	2.95%
Bossard Finance AG 1.25%	2.79%
Prosus NV Ordinary Shares - Class N	2.35%
Lonza Swiss Finanz AG 2.6%	2.21%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	30.11.2025

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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