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 * | 105.93 CHF | 16.01.2025 |
---|---|---|
Previous Price * | 105.51 CHF | 15.01.2025 |
52 Week High * | 106.06 CHF | 10.01.2025 |
52 Week Low * | 100.21 CHF | 18.01.2024 |
NAV * | 105.93 CHF | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,859,457 | |
Unit/Share Assets *** | 3,741,931 | |
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
1 month | +0.39% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +0.44% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +0.38% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +5.59% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +4.22% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -2.26% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +3.32% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex S | 17.83% | |
---|---|---|
FERI Sustainable Quality I CHF | 7.57% | |
Apple Inc. 1.13% | 6.69% | |
ZKB Gold ETF AA CHF | 5.01% | |
AMG Schweizer Perlen Fonds I | 4.97% | |
Hirslanden Ag 2% | 4.88% | |
Dufry One B.V. 3.63% | 4.88% | |
Compagnie Financiere Tradition SA 1.75% | 4.85% | |
Lonza Swiss Finanz AG 2.6% | 4.27% | |
Partners Group Holding AG 2.25% | 4.07% | |
Last data update | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |