ISIN | CH0331565215 |
---|---|
Valor Number | 33156521 |
Bloomberg Global ID | |
Fund Name | FS Symphonie Piano 25 T 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 | Accumulation |
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 * | 110.12 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 110.02 CHF | 07.08.2025 |
52 Week High * | 113.15 CHF | 13.02.2025 |
52 Week Low * | 105.88 CHF | 09.04.2025 |
NAV * | 110.12 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,481,194 | |
Unit/Share Assets *** | 1,004,292 | |
Trading Information SIX |
YTD Performance | -0.38% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.80% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.81% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -2.40% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +2.16% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +3.84% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +2.16% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +3.46% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex S | 19.31% | |
---|---|---|
FERI Sustainable Quality I CHF | 9.13% | |
Swisscanto (CH) Gold ETF EA CHF | 6.49% | |
Georg Fischer AG 1.55% | 5.15% | |
Compagnie Financiere Tradition SA 1.75% | 5.13% | |
Lonza Swiss Finanz AG 2.6% | 4.86% | |
Partners Group Holding AG 2.25% | 4.78% | |
Compagnie Financiere Tradition SA 2.25% | 4.65% | |
Bossard Finance AG 1.25% | 4.54% | |
Temenos AG 1.5% | 4.53% | |
Last data update | 30.06.2025 |
TER | 2.20% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 18.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.20% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |