FS Symphonie Piano 25 T CHF

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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

Chart

Fund Prices

Current Price *	111.96 CHF	27.03.2025
Previous Price *	111.95 CHF	26.03.2025
52 Week High *	113.25 CHF	13.02.2025
52 Week Low *	107.18 CHF	06.08.2024
NAV *	111.96 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,814,200
Unit/Share Assets ***	1,128,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.89%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.35%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+1.33%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+2.76%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+5.33%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+2.10%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+12.58%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S	18.39%
FERI Sustainable Quality I CHF	8.44%
Apple Inc. 1.13%	7.39%
ZKB Gold ETF AA CHF	5.77%
Hirslanden Ag 2%	5.18%
Dufry One B.V. 3.63%	5.16%
Compagnie Financiere Tradition SA 1.75%	5.15%
Lonza Swiss Finanz AG 2.6%	4.51%
Partners Group Holding AG 2.25%	4.33%
Compagnie Financiere Tradition SA 2.25%	4.18%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.07%
TER date	31.12.2023
Performance Fee ***
PTR	8.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.07%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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