| 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 |
| Current Price * | 111.57 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 111.53 CHF | 15.01.2026 |
| 52 Week High * | 111.90 CHF | 12.01.2026 |
| 52 Week Low * | 99.83 CHF | 09.04.2025 |
| NAV * | 111.57 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,039,394 | |
| Unit/Share Assets *** | 21,751,278 | |
| Trading Information SIX | ||
| YTD Performance | +1.19% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.69% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +1.50% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +4.51% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +5.66% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +15.55% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +13.83% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +4.48% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FERI Sustainable Quality I CHF | 9.44% | |
|---|---|---|
| FS Exponential Technologies I | 7.70% | |
| OptoFlex S | 7.65% | |
| SWC (CH) Gold ETF EA CHF | 7.41% | |
| PIMCO GIS Income Instl CHFH Acc | 4.24% | |
| IFS Swiss Small & Mid Cap Equity Fund S | 3.09% | |
| iShares $ Floating Rate Bd ETF USD Acc | 3.07% | |
| Georg Fischer AG 1.55% | 2.97% | |
| Bossard Finance AG 1.25% | 2.78% | |
| Lonza Swiss Finanz AG 2.6% | 2.22% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |