ISIN | CH0231321107 |
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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 * | 106.15 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 105.86 CHF | 03.07.2024 |
52 Week High * | 106.65 CHF | 27.05.2024 |
52 Week Low * | 92.86 CHF | 26.10.2023 |
NAV * | 106.15 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,297,717 | |
Unit/Share Assets *** | 12,983,446 | |
Trading Information SIX |
YTD Performance | +8.84% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.16% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.44% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +9.34% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +6.65% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +9.06% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -6.36% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +5.36% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex S | 5.17% | |
---|---|---|
AMG Schweizer Perlen Fonds I | 5.03% | |
FERI Sustainable Quality I CHF | 4.61% | |
PIMCO GIS Income Instl CHFH Acc | 4.28% | |
iShares $ Floating Rate Bd ETF USD Acc | 4.13% | |
HBM Healthcare Investments AG Ord | 3.93% | |
FS Exponential Technologies I | 3.75% | |
ZKB Gold ETF AA CHF | 3.61% | |
Arcus Japan A Acc JPY | 3.31% | |
2Xideas UCITS Glbl Mid Cap Lib S CHF H | 2.78% | |
Last data update | 30.04.2024 |
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 *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |