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 * 105.37 CHF 08.08.2025
Previous Price * 105.20 CHF 07.08.2025
52 Week High * 106.47 CHF 13.02.2025
52 Week Low * 97.75 CHF 09.04.2025
NAV * 105.37 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,929,841
Unit/Share Assets *** 11,701,181
Trading Information SIX

Performance

YTD Performance +3.35% 31.12.2024
08.08.2025
1 month +0.67% 08.07.2025
08.08.2025
3 months +2.02% 08.05.2025
08.08.2025
6 months -0.01% 10.02.2025
08.08.2025
1 year +4.94% 08.08.2024
08.08.2025
2 years +8.49% 08.08.2023
08.08.2025
3 years +7.19% 08.08.2022
08.08.2025
5 years +0.47% 10.08.2020
08.08.2025

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 8.73%
FS Exponential Technologies I 8.26%
Swisscanto (CH) Gold ETF EA CHF 5.50%
OptoFlex S 5.47%
PIMCO GIS Income Instl CHFH Acc 4.63%
Sika AG 3.09%
Compagnie Financiere Tradition SA 1.75% 3.01%
iShares $ Floating Rate Bd ETF USD Acc 2.86%
Georg Fischer AG 1.55% 2.49%
Prosus NV Ordinary Shares - Class N 2.12%
Last data update 30.06.2025

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 *** 31.07.2025

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)