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 * 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

Performance

YTD Performance +3.41% 31.12.2024
06.03.2025
1 month +0.56% 06.02.2025
06.03.2025
3 months +2.24% 06.12.2024
06.03.2025
6 months +5.23% 06.09.2024
06.03.2025
1 year +8.18% 06.03.2024
06.03.2025
2 years +11.07% 06.03.2023
06.03.2025
3 years +7.93% 07.03.2022
06.03.2025
5 years +8.96% 06.03.2020
06.03.2025

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 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

Cost / Risk

TER 1.63%
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

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1039.7% Switzerland35.8% United States7.3% France5.3% Netherlands2.8% United Kingdom1.7% China1.2% Denmark1.1% Japan1.0% Germany4.2% Others

Stock Sectors ***

Created with Highstock 2.1.1019.4% Healthcare19.1% Technology15.9% Basic Materials12.7% Industrials10.8% Financial Services8.1% Communication Services7.2% Consumer Defensive4.1% Utilities2.2% Consumer Cyclical0.5% Real Estate

Bond Sectors ***

Created with Highstock 2.1.1055.7% Corporate18.4% Cash & Equivalents16.4% Government5.5% Securitized4.0% Derivative0.0% Municipal

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)