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 *	112.96 CHF	20.02.2025
Previous Price *	113.13 CHF	19.02.2025
52 Week High *	113.25 CHF	13.02.2025
52 Week Low *	106.42 CHF	22.02.2024
NAV *	112.96 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,895,242
Unit/Share Assets ***	1,132,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.29%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.51%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.98%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.03%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+5.82%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.26%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+3.47%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	18.38%
FERI Sustainable Quality I CHF	8.13%
Apple Inc. 1.13%	7.39%
ZKB Gold ETF AA CHF	5.37%
Dufry One B.V. 3.63%	5.23%
Compagnie Financiere Tradition SA 1.75%	5.18%
Hirslanden Ag 2%	5.18%
Lonza Swiss Finanz AG 2.6%	4.58%
Partners Group Holding AG 2.25%	4.37%
Compagnie Financiere Tradition SA 2.25%	4.22%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	2.07%
TER date	31.12.2023
Performance Fee ***
PTR	8.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.07%
SRRI date ***	31.01.2025

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)

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