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 * | 102.81 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 102.95 CHF | 23.06.2025 |
52 Week High * | 106.68 CHF | 13.02.2025 |
52 Week Low * | 99.83 CHF | 09.04.2025 |
NAV * | 102.81 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,514,851 | |
Unit/Share Assets *** | 3,502,448 | |
Trading Information SIX |
YTD Performance | -1.34% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.66% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -2.28% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | -1.20% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | -0.73% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +3.08% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +2.81% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +3.64% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex S | 18.68% | |
---|---|---|
FERI Sustainable Quality I CHF | 8.38% | |
Apple Inc. 1.13% | 7.33% | |
Swisscanto (CH) Gold ETF EA CHF | 6.67% | |
Dufry One B.V. 3.63% | 5.53% | |
Compagnie Financiere Tradition SA 1.75% | 5.04% | |
Lonza Swiss Finanz AG 2.6% | 4.83% | |
Partners Group Holding AG 2.25% | 4.71% | |
Compagnie Financiere Tradition SA 2.25% | 4.57% | |
Bossard Finance AG 1.25% | 4.46% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |