ISIN | CH0231321156 |
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Valor Number | 23132115 |
Bloomberg Global ID | |
Fund Name | FS Symphonie Piano 25 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 * | 105.52 CHF | 16.12.2024 |
---|---|---|
Previous Price * | 105.57 CHF | 13.12.2024 |
52 Week High * | 105.95 CHF | 21.10.2024 |
52 Week Low * | 100.00 CHF | 08.01.2024 |
NAV * | 105.52 CHF | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,195,457 | |
Unit/Share Assets *** | 4,077,486 | |
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 month | +0.41% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | +1.40% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | +0.96% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | +4.80% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +5.93% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | -3.09% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +3.28% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex S | 17.17% | |
---|---|---|
ZKB Gold ETF AA CHF | 7.31% | |
FERI Sustainable Quality I CHF | 7.21% | |
Apple Inc. 1.13% | 7.08% | |
AMG Schweizer Perlen Fonds I | 5.50% | |
Syngenta Finance AG 0% | 5.27% | |
Hirslanden Ag 2% | 5.24% | |
Dufry One B.V. 3.63% | 5.21% | |
Lonza Swiss Finanz AG 2.6% | 4.55% | |
Srlev Nv 5.33% | 4.36% | |
Last data update | 31.10.2024 |
TER | 2.06% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 8.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |