FS Symphonie Ausgewogen A CHF

Reference Data

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

Fund Prices

Current Price * 111.57 CHF 16.01.2026
Previous Price * 111.53 CHF 15.01.2026
52 Week High * 111.90 CHF 12.01.2026
52 Week Low * 99.83 CHF 09.04.2025
NAV * 111.57 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,039,394
Unit/Share Assets *** 21,751,278
Trading Information SIX

Performance

YTD Performance +1.19% 31.12.2025
16.01.2026
1 month +1.69% 16.12.2025
16.01.2026
3 months +1.50% 16.10.2025
16.01.2026
6 months +4.51% 16.07.2025
16.01.2026
1 year +5.66% 16.01.2025
16.01.2026
2 years +15.55% 16.01.2024
16.01.2026
3 years +13.83% 16.01.2023
16.01.2026
5 years +4.48% 18.01.2021
16.01.2026

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 1.63%
TER date 31.12.2024
Performance Fee ***
PTR 32.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.12.2025

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)