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 * 106.15 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

Performance

YTD Performance +8.84% 29.12.2023
04.07.2024
1 month +1.16% 04.06.2024
04.07.2024
3 months +1.44% 04.04.2024
04.07.2024
6 months +9.34% 04.01.2024
04.07.2024
1 year +6.65% 04.07.2023
04.07.2024
2 years +9.06% 04.07.2022
04.07.2024
3 years -6.36% 05.07.2021
04.07.2024
5 years +5.36% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

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

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 *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)