| ISIN | CH0356045689 |
|---|---|
| Valor Number | 35604568 |
| Bloomberg Global ID | |
| Fund Name | FS Symphonie Ausgewogen A CHF hedged |
| 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 | Distribution |
| 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 * | 107.46 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 107.43 CHF | 22.10.2025 |
| 52 Week High * | 107.82 CHF | 09.10.2025 |
| 52 Week Low * | 97.75 CHF | 09.04.2025 |
| NAV * | 107.46 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,534,720 | |
| Unit/Share Assets *** | 11,618,400 | |
| Trading Information SIX | ||
| YTD Performance | +5.40% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.14% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.03% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.83% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.88% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +17.97% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +17.44% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +2.07% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FERI Sustainable Quality I CHF | 9.05% | |
|---|---|---|
| FS Exponential Technologies I | 8.66% | |
| SWC (CH) Gold ETF EA CHF | 5.85% | |
| OptoFlex S | 5.60% | |
| PIMCO GIS Income Instl CHFH Acc | 4.72% | |
| iShares $ Floating Rate Bd ETF USD Acc | 2.93% | |
| Sika AG | 2.69% | |
| Georg Fischer AG 1.55% | 2.56% | |
| Bossard Finance AG 1.25% | 2.50% | |
| Prosus NV Ordinary Shares - Class N | 2.38% | |
| Last data update | 31.08.2025 | |
| TER | 2.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 32.00% |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |