FS Symphonie Piano 25 T CHF

Reference Data

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

Fund Prices

Current Price * 110.63 CHF 14.11.2024
Previous Price * 110.56 CHF 13.11.2024
52 Week High * 111.24 CHF 21.10.2024
52 Week Low * 104.30 CHF 17.11.2023
NAV * 110.63 CHF 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,821,061
Unit/Share Assets *** 1,115,535
Trading Information SIX

Performance

YTD Performance +4.92% 29.12.2023
14.11.2024
1 month -0.15% 14.10.2024
14.11.2024
3 months +1.50% 14.08.2024
14.11.2024
6 months +0.57% 14.05.2024
14.11.2024
1 year +6.35% 14.11.2023
14.11.2024
2 years +4.87% 14.11.2022
14.11.2024
3 years -4.00% 15.11.2021
14.11.2024
5 years +3.62% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

OptoFlex S 16.97%
FERI Sustainable Quality I CHF 7.11%
Apple Inc. 1.13% 6.85%
ZKB Gold ETF AA CHF 6.82%
AMG Schweizer Perlen Fonds I 5.97%
Dufry One B.V. 3.63% 5.25%
Syngenta Finance AG 1.63% 5.22%
Hirslanden Ag 2% 5.20%
Lonza Swiss Finanz AG 2.6% 4.49%
Srlev Nv 5.33% 4.33%
Last data update 30.09.2024

Cost / Risk

TER 2.07%
TER date 31.12.2023
Performance Fee ***
PTR 8.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.10.2024

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)