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 * 106.55 CHF 14.11.2024
Previous Price * 106.42 CHF 13.11.2024
52 Week High * 108.31 CHF 18.10.2024
52 Week Low * 96.37 CHF 17.11.2023
NAV * 106.55 CHF 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,235,414
Unit/Share Assets *** 12,882,918
Trading Information SIX

Performance

YTD Performance +9.25% 29.12.2023
14.11.2024
1 month -1.14% 14.10.2024
14.11.2024
3 months +1.81% 14.08.2024
14.11.2024
6 months +1.02% 14.05.2024
14.11.2024
1 year +11.19% 14.11.2023
14.11.2024
2 years +10.02% 14.11.2022
14.11.2024
3 years -7.24% 15.11.2021
14.11.2024
5 years +4.13% 14.11.2019
14.11.2024

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 6.25%
FS Exponential Technologies I 5.33%
OptoFlex S 5.30%
AMG Schweizer Perlen Fonds I 5.23%
PIMCO GIS Income Instl CHFH Acc 4.50%
HBM Healthcare Investments AG Ord 4.02%
iShares $ Floating Rate Bd ETF USD Acc 3.94%
ZKB Gold ETF AA CHF 3.84%
Arcus Japan A Acc JPY 3.33%
Hirslanden Ag 2% 2.53%
Last data update 30.09.2024

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 *** 31.10.2024

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)