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 * 106.97 CHF 28.05.2025
Previous Price * 106.94 CHF 27.05.2025
52 Week High * 109.65 CHF 13.02.2025
52 Week Low * 99.83 CHF 09.04.2025
NAV * 106.97 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,747,007
Unit/Share Assets *** 19,010,663
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
28.05.2025
1 month +2.54% 28.04.2025
28.05.2025
3 months -1.49% 28.02.2025
28.05.2025
6 months +1.15% 28.11.2024
28.05.2025
1 year +1.58% 28.05.2024
28.05.2025
2 years +8.87% 30.05.2023
28.05.2025
3 years +5.76% 30.05.2022
28.05.2025
5 years +5.43% 28.05.2020
28.05.2025

Tax Data

Equity Participation Rate in % 42.6392
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

FERI Sustainable Quality I CHF 8.12%
FS Exponential Technologies I 7.46%
Swisscanto (CH) Gold ETF EA CHF 5.73%
OptoFlex S 5.36%
PIMCO GIS Income Instl CHFH Acc 4.58%
Sika AG 3.44%
Compagnie Financiere Tradition SA 1.75% 2.99%
iShares $ Floating Rate Bd ETF USD Acc 2.92%
Georg Fischer AG 1.55% 2.47%
Newmont Corp 2.02%
Last data update 30.04.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)