FS Symphonie Ausgewogen A CHF

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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

Chart

Fund Prices

Current Price *	109.67 CHF	13.11.2025
Previous Price *	109.84 CHF	12.11.2025
52 Week High *	110.24 CHF	09.10.2025
52 Week Low *	99.83 CHF	09.04.2025
NAV *	109.67 CHF	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,674,679
Unit/Share Assets ***	22,348,355
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.58%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.08%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+1.77%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+2.85%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+4.06%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+16.01%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+14.34%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+4.39%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

Tax Data

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

Top 10 Holdings ***

FS Exponential Technologies I	9.06%
FERI Sustainable Quality I CHF	8.97%
SWC (CH) Gold ETF EA CHF	6.48%
OptoFlex S	5.62%
PIMCO GIS Income Instl CHFH Acc	4.74%
iShares $ Floating Rate Bd ETF USD Acc	2.92%
Prosus NV Ordinary Shares - Class N	2.69%
Georg Fischer AG 1.55%	2.56%
Sika AG	2.56%
Bossard Finance AG 1.25%	2.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2024
Performance Fee ***
PTR	32.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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