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 * 105.74 CHF 30.01.2025
Previous Price * 105.35 CHF 29.01.2025
52 Week High * 106.58 CHF 18.10.2024
52 Week Low * 97.67 CHF 02.02.2024
NAV * 105.74 CHF 30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,238,159
Unit/Share Assets *** 11,933,646
Trading Information SIX

Performance

YTD Performance +2.32% 31.12.2024
30.01.2025
1 month +2.25% 30.12.2024
30.01.2025
3 months +0.34% 30.10.2024
30.01.2025
6 months +1.10% 30.07.2024
30.01.2025
1 year +7.70% 30.01.2024
30.01.2025
2 years +7.04% 30.01.2023
30.01.2025
3 years -4.69% 31.01.2022
30.01.2025
5 years -0.39% 30.01.2020
30.01.2025

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 7.84%
FS Exponential Technologies I 7.69%
OptoFlex S 5.25%
ZKB Gold ETF AA CHF 4.59%
iShares $ Floating Rate Bd ETF USD Acc 4.27%
AMG Schweizer Perlen Fonds I 4.18%
PIMCO GIS Income Instl CHFH Acc 4.15%
Compagnie Financiere Tradition SA 1.75% 2.76%
Georg Fischer AG 1.55% 2.32%
Hirslanden Ag 2% 1.97%
Last data update 31.12.2024

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 *** 31.12.2024

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)