FS Symphonie Ausgewogen A CHF

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

Fund Prices

Current Price * 102.32 CHF 16.04.2025
Previous Price * 102.04 CHF 15.04.2025
52 Week High * 109.65 CHF 13.02.2025
52 Week Low * 99.83 CHF 09.04.2025
NAV * 102.32 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,750,224
Unit/Share Assets *** 19,733,890
Trading Information SIX

Performance

YTD Performance -2.43% 31.12.2024
16.04.2025
1 month -5.16% 17.03.2025
16.04.2025
3 months -3.10% 16.01.2025
16.04.2025
6 months -3.82% 16.10.2024
16.04.2025
1 year +0.02% 16.04.2024
16.04.2025
2 years +4.01% 17.04.2023
16.04.2025
3 years -1.97% 19.04.2022
16.04.2025
5 years +4.87% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

FERI Sustainable Quality I CHF 8.08%
FS Exponential Technologies I 7.82%
OptoFlex S 5.21%
ZKB Gold ETF AA CHF 5.00%
PIMCO GIS Income Instl CHFH Acc 4.25%
iShares $ Floating Rate Bd ETF USD Acc 3.55%
Sika AG 3.54%
AMG Schweizer Perlen Fonds I 3.03%
Compagnie Financiere Tradition SA 1.75% 2.77%
Georg Fischer AG 1.55% 2.30%
Last data update 28.02.2025

Cost / Risk

TER 1.63%
TER date 31.12.2024
Performance Fee ***
PTR 32.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)