FS Symphonie Ausgewogen A CHF

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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

Chart

Fund Prices

Current Price *	109.10 CHF	01.10.2025
Previous Price *	108.69 CHF	30.09.2025
52 Week High *	109.65 CHF	13.02.2025
52 Week Low *	99.83 CHF	09.04.2025
NAV *	109.10 CHF	01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,459,557
Unit/Share Assets ***	18,953,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
1 month	+1.46%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	+2.40%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	+1.66%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	+2.83%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+14.43%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	+18.05%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	+4.06%	01.10.2020 - 01.10.2025 01.10.2020 01.10.2025

Tax Data

Equity Participation Rate in %	39.4179
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

FERI Sustainable Quality I CHF	8.87%
FS Exponential Technologies I	8.46%
SWC (CH) Gold ETF EA CHF	5.58%
OptoFlex S	5.48%
PIMCO GIS Income Instl CHFH Acc	4.60%
iShares $ Floating Rate Bd ETF USD Acc	2.92%
Sika AG	2.75%
Georg Fischer AG 1.55%	2.51%
Bossard Finance AG 1.25%	2.45%
Prosus NV Ordinary Shares - Class N	2.21%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2024
Performance Fee ***
PTR	32.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.08.2025

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)

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