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 |
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 |
YTD Performance | -2.43% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.16% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.10% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.82% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.02% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.01% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.97% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +4.87% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |