ISIN | CH0231321107 |
---|---|
Valor Number | 23132110 |
Bloomberg Global ID | |
Fund Name | FS Symphonie Ausgewogen A 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 | 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 * | 107.54 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 107.38 CHF | 07.08.2025 |
52 Week High * | 109.65 CHF | 13.02.2025 |
52 Week Low * | 99.83 CHF | 09.04.2025 |
NAV * | 107.54 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,929,841 | |
Unit/Share Assets *** | 19,228,660 | |
Trading Information SIX |
YTD Performance | +2.55% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.91% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +2.04% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -0.97% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +5.25% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +9.97% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +8.54% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +4.16% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FERI Sustainable Quality I CHF | 8.73% | |
---|---|---|
FS Exponential Technologies I | 8.26% | |
Swisscanto (CH) Gold ETF EA CHF | 5.50% | |
OptoFlex S | 5.47% | |
PIMCO GIS Income Instl CHFH Acc | 4.63% | |
Sika AG | 3.09% | |
Compagnie Financiere Tradition SA 1.75% | 3.01% | |
iShares $ Floating Rate Bd ETF USD Acc | 2.86% | |
Georg Fischer AG 1.55% | 2.49% | |
Prosus NV Ordinary Shares - Class N | 2.12% | |
Last data update | 30.06.2025 |
TER | 1.63% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 32.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |