FS Symphonie Piano 25 A CHF

Reference Data

ISIN CH0231321156
Valor Number 23132115
Bloomberg Global ID
Fund Name FS Symphonie Piano 25 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 * 105.52 CHF 17.12.2024
Previous Price * 105.52 CHF 16.12.2024
52 Week High * 105.95 CHF 21.10.2024
52 Week Low * 100.00 CHF 08.01.2024
NAV * 105.52 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,195,457
Unit/Share Assets *** 4,077,486
Trading Information SIX

Performance

YTD Performance +5.07% 29.12.2023
17.12.2024
1 month +0.41% 18.11.2024
17.12.2024
3 months +1.30% 17.09.2024
17.12.2024
6 months +0.96% 17.06.2024
17.12.2024
1 year +4.80% 18.12.2023
17.12.2024
2 years +6.15% 19.12.2022
17.12.2024
3 years -3.21% 17.12.2021
17.12.2024
5 years +3.40% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

OptoFlex S 17.17%
ZKB Gold ETF AA CHF 7.31%
FERI Sustainable Quality I CHF 7.21%
Apple Inc. 1.13% 7.08%
AMG Schweizer Perlen Fonds I 5.50%
Syngenta Finance AG 0% 5.27%
Hirslanden Ag 2% 5.24%
Dufry One B.V. 3.63% 5.21%
Lonza Swiss Finanz AG 2.6% 4.55%
Srlev Nv 5.33% 4.36%
Last data update 31.10.2024

Cost / Risk

TER 2.06%
TER date 31.12.2023
Performance Fee ***
PTR 8.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 30.11.2024

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)