FS Symphonie Piano 25 A CHF

Reference Data

ISIN CH0231321156
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

Fund Prices

Current Price * 103.83 CHF 08.08.2025
Previous Price * 103.73 CHF 07.08.2025
52 Week High * 106.68 CHF 13.02.2025
52 Week Low * 99.83 CHF 09.04.2025
NAV * 103.83 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,481,194
Unit/Share Assets *** 3,476,902
Trading Information SIX

Performance

YTD Performance -0.37% 31.12.2024
08.08.2025
1 month +0.80% 08.07.2025
08.08.2025
3 months +0.82% 08.05.2025
08.08.2025
6 months -2.40% 10.02.2025
08.08.2025
1 year +2.17% 08.08.2024
08.08.2025
2 years +3.84% 08.08.2023
08.08.2025
3 years +2.16% 08.08.2022
08.08.2025
5 years +3.47% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S 19.31%
FERI Sustainable Quality I CHF 9.13%
Swisscanto (CH) Gold ETF EA CHF 6.49%
Georg Fischer AG 1.55% 5.15%
Compagnie Financiere Tradition SA 1.75% 5.13%
Lonza Swiss Finanz AG 2.6% 4.86%
Partners Group Holding AG 2.25% 4.78%
Compagnie Financiere Tradition SA 2.25% 4.65%
Bossard Finance AG 1.25% 4.54%
Temenos AG 1.5% 4.53%
Last data update 30.06.2025

Cost / Risk

TER 2.19%
TER date 31.12.2024
Performance Fee ***
PTR 18.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.19%
SRRI ***
SRRI date *** 31.07.2025

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)