FS Symphonie Ausgewogen A CHF

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Reference Data

ISIN	CH0231321107
Valor Number	23132110
Bloomberg Global ID
Fund Name	FS Symphonie Ausgewogen 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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	110.55 CHF	20.02.2025
Previous Price *	110.50 CHF	19.02.2025
52 Week High *	110.72 CHF	13.02.2025
52 Week Low *	99.78 CHF	22.02.2024
NAV *	110.55 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,451,139
Unit/Share Assets ***	21,207,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+3.09%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+4.19%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.47%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+10.71%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+11.86%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+2.32%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+4.26%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	7.84%
FS Exponential Technologies I	7.69%
OptoFlex S	5.25%
ZKB Gold ETF AA CHF	4.59%
iShares $ Floating Rate Bd ETF USD Acc	4.27%
AMG Schweizer Perlen Fonds I	4.18%
PIMCO GIS Income Instl CHFH Acc	4.15%
Compagnie Financiere Tradition SA 1.75%	2.76%
Georg Fischer AG 1.55%	2.32%
Hirslanden Ag 2%	1.97%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2023
Performance Fee ***
PTR	10.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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