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 * 109.37 CHF 17.09.2024
Previous Price * 109.25 CHF 16.09.2024
52 Week High * 110.80 CHF 16.07.2024
52 Week Low * 102.57 CHF 26.10.2023
NAV * 109.37 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,837,608
Unit/Share Assets *** 1,105,125
Trading Information SIX

Performance

YTD Performance +3.73% 29.12.2023
17.09.2024
1 month -0.36% 19.08.2024
17.09.2024
3 months -0.34% 17.06.2024
17.09.2024
6 months +1.41% 18.03.2024
17.09.2024
1 year +3.79% 18.09.2023
17.09.2024
2 years +4.94% 19.09.2022
17.09.2024
3 years -4.49% 17.09.2021
17.09.2024
5 years +2.17% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

OptoFlex S 16.61%
Apple Inc. 1.13% 7.04%
ZKB Gold ETF AA CHF 6.52%
AMG Schweizer Perlen Fonds I 5.89%
Dufry One B.V. 3.63% 5.21%
Syngenta Finance AG 1.63% 5.19%
Hirslanden Ag 2% 5.15%
FERI Sustainable Quality I CHF 5.14%
Partners Group Holding AG 2.25% 4.35%
Srlev Nv 5.33% 4.25%
Last data update 31.07.2024

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 *** 31.08.2024

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)