ISIN | CH0331565215 |
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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 * | 111.72 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 111.68 CHF | 01.04.2025 |
52 Week High * | 113.25 CHF | 13.02.2025 |
52 Week Low * | 107.18 CHF | 06.08.2024 |
NAV * | 111.72 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,686,477 | |
Unit/Share Assets *** | 1,058,896 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -1.07% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.98% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +1.27% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.38% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +4.01% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +1.82% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +12.06% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.07% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 8.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |