FS Symphonie Ausgewogen A CHF

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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

Chart

Fund Prices

Current Price *	106.93 CHF	10.07.2025
Previous Price *	106.60 CHF	09.07.2025
52 Week High *	109.65 CHF	13.02.2025
52 Week Low *	99.83 CHF	09.04.2025
NAV *	106.93 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,751,825
Unit/Share Assets ***	19,114,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.96%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.67%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+6.04%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+1.32%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+1.25%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+9.98%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+9.86%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+4.18%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

Tax Data

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

Top 10 Holdings ***

FERI Sustainable Quality I CHF	8.59%
FS Exponential Technologies I	7.89%
Swisscanto (CH) Gold ETF EA CHF	5.59%
OptoFlex S	5.32%
PIMCO GIS Income Instl CHFH Acc	4.47%
Sika AG	3.61%
Compagnie Financiere Tradition SA 1.75%	2.95%
iShares $ Floating Rate Bd ETF USD Acc	2.89%
Georg Fischer AG 1.55%	2.46%
Kraftwerke Linth-Limmern AG 2.38%	1.99%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2024
Performance Fee ***
PTR	32.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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