FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF

Reference Data

ISIN CH0331565363
Valor Number 33156536
Bloomberg Global ID
Fund Name FS Symphonie Ausgewogen FS Symphonie Ausgewogen 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

Fund Prices

Current Price * 102.06 CHF 08.01.2026
Previous Price * 102.05 CHF 07.01.2026
52 Week High * 102.06 CHF 08.01.2026
52 Week Low * 99.15 CHF 18.11.2025
NAV * 102.06 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,039,394
Unit/Share Assets *** 789,247
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2025
08.01.2026
1 month +1.11% 08.12.2025
08.01.2026
3 months +1.28% 08.10.2025
08.01.2026
6 months +1.61% 03.10.2025
08.01.2026
1 year - -
2 years - -
3 years - -
5 years - -

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 9.44%
FS Exponential Technologies I 7.70%
OptoFlex S 7.65%
SWC (CH) Gold ETF EA CHF 7.41%
PIMCO GIS Income Instl CHFH Acc 4.24%
IFS Swiss Small & Mid Cap Equity Fund S 3.09%
iShares $ Floating Rate Bd ETF USD Acc 3.07%
Georg Fischer AG 1.55% 2.97%
Bossard Finance AG 1.25% 2.78%
Lonza Swiss Finanz AG 2.6% 2.22%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.12.2025

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)