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 * | 106.94 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 107.02 CHF | 16.12.2024 |
52 Week High * | 108.31 CHF | 18.10.2024 |
52 Week Low * | 96.81 CHF | 05.01.2024 |
NAV * | 106.94 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,657,052 | |
Unit/Share Assets *** | 24,508,971 | |
Trading Information SIX |
YTD Performance | +9.65% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.61% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.33% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.96% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.14% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +12.50% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -5.76% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +3.31% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 6.46% | |
---|---|---|
FS Exponential Technologies I | 5.69% | |
OptoFlex S | 5.47% | |
AMG Schweizer Perlen Fonds I | 4.91% | |
PIMCO GIS Income Instl CHFH Acc | 4.51% | |
ZKB Gold ETF AA CHF | 4.19% | |
iShares $ Floating Rate Bd ETF USD Acc | 4.17% | |
HBM Healthcare Investments AG Ord | 4.09% | |
Arcus Japan A Acc JPY | 3.34% | |
Hirslanden Ag 2% | 2.60% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |