ISIN | CH0231321107 |
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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 |
Current Price * | 107.00 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 106.98 CHF | 02.10.2024 |
52 Week High * | 107.46 CHF | 27.09.2024 |
52 Week Low * | 92.86 CHF | 26.10.2023 |
NAV * | 107.00 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,904,029 | |
Unit/Share Assets *** | 13,107,377 | |
Trading Information SIX |
YTD Performance | +9.71% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +1.22% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.08% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.35% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.76% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +14.66% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -3.59% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +6.06% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FERI Sustainable Quality I CHF | 5.96% | |
---|---|---|
OptoFlex S | 5.18% | |
AMG Schweizer Perlen Fonds I | 5.09% | |
FS Exponential Technologies I | 5.04% | |
PIMCO GIS Income Instl CHFH Acc | 4.36% | |
iShares $ Floating Rate Bd ETF USD Acc | 3.86% | |
HBM Healthcare Investments AG Ord | 3.77% | |
ZKB Gold ETF AA CHF | 3.60% | |
Arcus Japan A Acc JPY | 3.27% | |
Leonteq Securities AG Guernsey Branch 0% | 2.49% | |
Last data update | 31.08.2024 |
TER | 1.63% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 10.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |