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 * 110.13 CHF 04.06.2025
Previous Price * 109.98 CHF 03.06.2025
52 Week High * 113.15 CHF 13.02.2025
52 Week Low * 105.88 CHF 09.04.2025
NAV * 110.13 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,514,851
Unit/Share Assets *** 1,012,403
Trading Information SIX

Performance

YTD Performance -0.37% 31.12.2024
04.06.2025
1 month +0.70% 05.05.2025
04.06.2025
3 months -2.09% 04.03.2025
04.06.2025
6 months -0.47% 04.12.2024
04.06.2025
1 year +0.57% 04.06.2024
04.06.2025
2 years +3.29% 05.06.2023
04.06.2025
3 years +1.45% 07.06.2022
04.06.2025
5 years +4.23% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S 18.68%
FERI Sustainable Quality I CHF 8.38%
Apple Inc. 1.13% 7.33%
Swisscanto (CH) Gold ETF EA CHF 6.67%
Dufry One B.V. 3.63% 5.53%
Compagnie Financiere Tradition SA 1.75% 5.04%
Lonza Swiss Finanz AG 2.6% 4.83%
Partners Group Holding AG 2.25% 4.71%
Compagnie Financiere Tradition SA 2.25% 4.57%
Bossard Finance AG 1.25% 4.46%
Last data update 30.04.2025

Cost / Risk

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 *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)