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 * | 109.50 CHF | 06.03.2025 |
---|---|---|
Previous Price * | 109.66 CHF | 05.03.2025 |
52 Week High * | 110.72 CHF | 13.02.2025 |
52 Week Low * | 101.82 CHF | 07.03.2024 |
NAV * | 109.50 CHF | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,239,511 | |
Unit/Share Assets *** | 20,899,689 | |
Trading Information SIX |
YTD Performance | +3.41% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
1 month | +0.56% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +2.24% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +5.23% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +8.18% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +11.07% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +7.93% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +8.96% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FERI Sustainable Quality I CHF | 8.14% | |
---|---|---|
FS Exponential Technologies I | 7.89% | |
OptoFlex S | 5.26% | |
ZKB Gold ETF AA CHF | 4.94% | |
PIMCO GIS Income Instl CHFH Acc | 4.17% | |
iShares $ Floating Rate Bd ETF USD Acc | 3.54% | |
AMG Schweizer Perlen Fonds I | 3.04% | |
Compagnie Financiere Tradition SA 1.75% | 2.74% | |
Georg Fischer AG 1.55% | 2.30% | |
Hirslanden Ag 2% | 1.97% | |
Last data update | 31.01.2025 |
TER | 1.63% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 10.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |