FS Symphonie Piano 25 T CHF

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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

Chart

Fund Prices

Current Price *	109.05 CHF	30.06.2025
Previous Price *	109.04 CHF	27.06.2025
52 Week High *	113.15 CHF	13.02.2025
52 Week Low *	105.88 CHF	09.04.2025
NAV *	109.05 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,456,780
Unit/Share Assets ***	994,803
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.34%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-0.81%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-2.32%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-1.33%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	-0.73%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+2.70%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+3.11%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+3.79%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S	18.88%
FERI Sustainable Quality I CHF	9.04%
Swisscanto (CH) Gold ETF EA CHF	6.63%
Dufry One B.V. 3.63%	5.57%
Compagnie Financiere Tradition SA 1.75%	5.05%
Lonza Swiss Finanz AG 2.6%	4.82%
Partners Group Holding AG 2.25%	4.73%
Compagnie Financiere Tradition SA 2.25%	4.60%
Bossard Finance AG 1.25%	4.50%
Temenos AG 1.5%	4.46%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.20%
TER date	31.12.2024
Performance Fee ***
PTR	18.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.20%
SRRI date ***	31.05.2025

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)

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