FS Symphonie Piano 25 T CHF

Reference Data

ISIN CH0331565215
Valor Number 33156521
Bloomberg Global ID
Fund Name FS Symphonie Piano 25 T 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 Accumulation
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 * 111.21 CHF 16.01.2025
Previous Price * 110.77 CHF 15.01.2025
52 Week High * 111.35 CHF 10.01.2025
52 Week Low * 105.21 CHF 18.01.2024
NAV * 111.21 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,859,457
Unit/Share Assets *** 1,117,526
Trading Information SIX

Performance

YTD Performance +0.52% 31.12.2024
16.01.2025
1 month +0.39% 16.12.2024
16.01.2025
3 months +0.43% 16.10.2024
16.01.2025
6 months +0.37% 16.07.2024
16.01.2025
1 year +5.59% 16.01.2024
16.01.2025
2 years +4.21% 16.01.2023
16.01.2025
3 years -2.26% 17.01.2022
16.01.2025
5 years +3.30% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S 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

Cost / Risk

TER 2.07%
TER date 31.12.2023
Performance Fee ***
PTR 8.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)