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 * 106.62 CHF 16.01.2025
Previous Price * 106.12 CHF 15.01.2025
52 Week High * 108.31 CHF 18.10.2024
52 Week Low * 97.10 CHF 18.01.2024
NAV * 106.62 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,238,159
Unit/Share Assets *** 21,304,514
Trading Information SIX

Performance

YTD Performance +0.69% 31.12.2024
16.01.2025
1 month -0.37% 16.12.2024
16.01.2025
3 months -0.74% 16.10.2024
16.01.2025
6 months -0.76% 16.07.2024
16.01.2025
1 year +9.37% 16.01.2024
16.01.2025
2 years +7.73% 16.01.2023
16.01.2025
3 years -5.01% 17.01.2022
16.01.2025
5 years +2.46% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

FS Exponential Technologies I 7.18%
FERI Sustainable Quality I CHF 7.07%
OptoFlex S 5.61%
AMG Schweizer Perlen Fonds I 5.05%
PIMCO GIS Income Instl CHFH Acc 4.60%
iShares $ Floating Rate Bd ETF USD Acc 4.55%
ZKB Gold ETF AA CHF 4.15%
Compagnie Financiere Tradition SA 1.75% 2.50%
Georg Fischer AG 1.55% 2.09%
Hirslanden Ag 2% 1.80%
Last data update 30.11.2024

Cost / Risk

TER 1.63%
TER date 31.12.2023
Performance Fee ***
PTR 10.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.12.2024

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)