FS Symphonie Piano 25 A CHF

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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

Chart

Fund Prices

Current Price *	106.43 CHF	31.03.2025
Previous Price *	106.67 CHF	28.03.2025
52 Week High *	107.87 CHF	13.02.2025
52 Week Low *	102.09 CHF	06.08.2024
NAV *	106.43 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,814,200
Unit/Share Assets ***	3,685,868
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.88%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.14%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.41%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+4.29%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+1.76%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.91%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

OptoFlex S	18.43%
FERI Sustainable Quality I CHF	8.46%
Apple Inc. 1.13%	7.47%
ZKB Gold ETF AA CHF	5.90%
Dufry One B.V. 3.63%	5.26%
Compagnie Financiere Tradition SA 1.75%	5.25%
Lonza Swiss Finanz AG 2.6%	4.59%
Partners Group Holding AG 2.25%	4.40%
Compagnie Financiere Tradition SA 2.25%	4.27%
Bossard Finance AG 1.25%	4.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.06%
TER date	31.12.2023
Performance Fee ***
PTR	8.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.06%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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