FS Symphonie Ausgewogen A CHF hedged

Reference Data

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

Fund Prices

Current Price * 104.17 CHF 18.11.2024
Previous Price * 104.22 CHF 15.11.2024
52 Week High * 106.58 CHF 18.10.2024
52 Week Low * 95.66 CHF 20.11.2023
NAV * 104.17 CHF 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,235,414
Unit/Share Assets *** 12,352,496
Trading Information SIX

Performance

YTD Performance +6.96% 29.12.2023
18.11.2024
1 month -2.26% 18.10.2024
18.11.2024
3 months -0.23% 19.08.2024
18.11.2024
6 months -0.37% 21.05.2024
18.11.2024
1 year +8.90% 20.11.2023
18.11.2024
2 years +8.68% 18.11.2022
18.11.2024
3 years -10.24% 18.11.2021
18.11.2024
5 years +0.05% 18.11.2019
18.11.2024

Tax Data

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

Top 10 Holdings ***

FERI Sustainable Quality I CHF 6.25%
FS Exponential Technologies I 5.33%
OptoFlex S 5.30%
AMG Schweizer Perlen Fonds I 5.23%
PIMCO GIS Income Instl CHFH Acc 4.50%
HBM Healthcare Investments AG Ord 4.02%
iShares $ Floating Rate Bd ETF USD Acc 3.94%
ZKB Gold ETF AA CHF 3.84%
Arcus Japan A Acc JPY 3.33%
Hirslanden Ag 2% 2.53%
Last data update 30.09.2024

Cost / Risk

TER 2.19%
TER date 31.12.2023
Performance Fee ***
PTR 10.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.10.2024

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)