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 * 107.44 CHF 16.04.2025
Previous Price * 107.22 CHF 15.04.2025
52 Week High * 113.15 CHF 13.02.2025
52 Week Low * 105.88 CHF 09.04.2025
NAV * 107.44 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,686,477
Unit/Share Assets *** 1,058,896
Trading Information SIX

Performance

YTD Performance -2.80% 31.12.2024
16.04.2025
1 month -3.48% 17.03.2025
16.04.2025
3 months -3.31% 16.01.2025
16.04.2025
6 months -2.89% 16.10.2024
16.04.2025
1 year -1.12% 16.04.2024
16.04.2025
2 years +0.46% 17.04.2023
16.04.2025
3 years -1.36% 19.04.2022
16.04.2025
5 years +4.97% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

OptoFlex S 18.43%
FERI Sustainable Quality I CHF 8.46%
Apple Inc. 1.13% 7.47%
ZKB Gold ETF AA CHF 5.90%
Dufry One B.V. 3.63% 5.26%
Compagnie Financiere Tradition SA 1.75% 5.25%
Lonza Swiss Finanz AG 2.6% 4.59%
Partners Group Holding AG 2.25% 4.40%
Compagnie Financiere Tradition SA 2.25% 4.27%
Bossard Finance AG 1.25% 4.18%
Last data update 28.02.2025

Cost / Risk

TER 2.20%
TER date 31.12.2024
Performance Fee ***
PTR 18.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.20%
SRRI ***
SRRI date *** 31.03.2025

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)