FS Symphonie Ausgewogen A CHF hedged

Reference Data

ISIN CH0356045689
Valor Number 35604568
Bloomberg Global ID
Fund Name FS Symphonie Ausgewogen A CHF hedged
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

Fund Prices

Current Price * 104.71 CHF 16.07.2025
Previous Price * 104.61 CHF 15.07.2025
52 Week High * 106.47 CHF 13.02.2025
52 Week Low * 97.75 CHF 09.04.2025
NAV * 104.71 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,751,825
Unit/Share Assets *** 11,637,454
Trading Information SIX

Performance

YTD Performance +2.70% 31.12.2024
16.07.2025
1 month -0.20% 16.06.2025
16.07.2025
3 months +4.15% 16.04.2025
16.07.2025
6 months +2.14% 16.01.2025
16.07.2025
1 year +0.55% 16.07.2024
16.07.2025
2 years +7.37% 17.07.2023
16.07.2025
3 years +9.81% 18.07.2022
16.07.2025
5 years +0.12% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

FERI Sustainable Quality I CHF 8.59%
FS Exponential Technologies I 7.89%
Swisscanto (CH) Gold ETF EA CHF 5.59%
OptoFlex S 5.32%
PIMCO GIS Income Instl CHFH Acc 4.47%
Sika AG 3.61%
Compagnie Financiere Tradition SA 1.75% 2.95%
iShares $ Floating Rate Bd ETF USD Acc 2.89%
Georg Fischer AG 1.55% 2.46%
Kraftwerke Linth-Limmern AG 2.38% 1.99%
Last data update 31.05.2025

Cost / Risk

TER 2.23%
TER date 31.12.2024
Performance Fee ***
PTR 32.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.23%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)