FERI Sustainable Quality I (CHF)

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Reference Data

ISIN	CH0361013110
Valor Number	36101311
Bloomberg Global ID
Fund Name	FERI Sustainable Quality I (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	Equities
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 ***	The investment objective of FERI Sustainable Quality fund is to invest in carefully selected quality stocks and other equity securities worldwide, to achieve a capital growth and income flow commensurate with the qualitative profile of the portfolio. The stock selection follows a fundamental analysis based on strict valuation criteria, with particular focus on financial strength, market positioning, business model and management. Due to their business model, the selected companies should be able to generate solid long-term returns for the investor with a reduced risk. Finally, the OECD countries are the main investment regions, with the main focus on Europe (including Switzerland) and North America. The fund is a product pursuant to Art. 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to the economic quality assessment, ethical, social, environmental and governance-related aspects are also taken into account.
Peculiarities

Chart

Fund Prices

Current Price *	148.50 CHF	14.11.2024
Previous Price *	148.01 CHF	13.11.2024
52 Week High *	149.96 CHF	11.11.2024
52 Week Low *	115.54 CHF	16.11.2023
NAV *	148.50 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,737,533
Unit/Share Assets ***	4,648,872
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.49%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.38%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+8.02%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+6.74%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+27.99%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+29.07%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+4.28%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+22.97%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Prosus NV Ordinary Shares - Class N	3.73%
Microsoft Corp	3.23%
Uber Technologies Inc	3.20%
Alphabet Inc Class A	3.07%
Sanofi SA	3.03%
Essilorluxottica	2.92%
L'Oreal SA	2.89%
Amazon.com Inc	2.85%
nVent Electric PLC	2.84%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.74%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR	89.00%
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

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)

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