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 * 106.36 CHF 18.12.2024
Previous Price * 106.94 CHF 17.12.2024
52 Week High * 108.31 CHF 18.10.2024
52 Week Low * 96.81 CHF 05.01.2024
NAV * 106.36 CHF 18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,657,052
Unit/Share Assets *** 24,508,971
Trading Information SIX

Performance

YTD Performance +9.05% 29.12.2023
18.12.2024
1 month +0.07% 18.11.2024
18.12.2024
3 months +0.93% 18.09.2024
18.12.2024
6 months +1.53% 18.06.2024
18.12.2024
1 year +8.55% 18.12.2023
18.12.2024
2 years +11.89% 19.12.2022
18.12.2024
3 years -5.89% 20.12.2021
18.12.2024
5 years +2.71% 18.12.2019
18.12.2024

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 6.46%
FS Exponential Technologies I 5.69%
OptoFlex S 5.47%
AMG Schweizer Perlen Fonds I 4.91%
PIMCO GIS Income Instl CHFH Acc 4.51%
ZKB Gold ETF AA CHF 4.19%
iShares $ Floating Rate Bd ETF USD Acc 4.17%
HBM Healthcare Investments AG Ord 4.09%
Arcus Japan A Acc JPY 3.34%
Hirslanden Ag 2% 2.60%
Last data update 31.10.2024

Cost / Risk

TER 1.63%
TER date 31.12.2023
Performance Fee ***
PTR 10.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1039.3% Switzerland35.0% United States9.5% Japan4.9% France4.8% Netherlands2.1% China1.0% Canada0.5% United Kingdom0.4% Taiwan2.4% Others

Stock Sectors ***

Created with Highstock 2.1.1020.0% Healthcare19.8% Basic Materials19.7% Technology10.1% Industrials8.8% Consumer Defensive7.3% Financial Services6.3% Communication Services4.3% Consumer Cyclical2.9% Utilities0.7% Others

Bond Sectors ***

Created with Highstock 2.1.1055.5% Corporate17.1% Cash & Equivalents15.6% Government6.0% Securitized5.7% Derivative0.0% Municipal

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)