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 * 106.54 CHF 27.03.2025
Previous Price * 106.64 CHF 26.03.2025
52 Week High * 107.92 CHF 13.02.2025
52 Week Low * 100.85 CHF 06.08.2024
NAV * 106.54 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,239,511
Unit/Share Assets *** 12,339,823
Trading Information SIX

Performance

YTD Performance +3.10% 31.12.2024
27.03.2025
1 month -0.37% 27.02.2025
27.03.2025
3 months +2.92% 27.12.2024
27.03.2025
6 months +0.33% 27.09.2024
27.03.2025
1 year +3.45% 27.03.2024
27.03.2025
2 years +9.09% 27.03.2023
27.03.2025
3 years +0.03% 28.03.2022
27.03.2025
5 years +11.55% 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

Top 10 Holdings ***

FERI Sustainable Quality I CHF 8.14%
FS Exponential Technologies I 7.89%
OptoFlex S 5.26%
ZKB Gold ETF AA CHF 4.94%
PIMCO GIS Income Instl CHFH Acc 4.17%
iShares $ Floating Rate Bd ETF USD Acc 3.54%
AMG Schweizer Perlen Fonds I 3.04%
Compagnie Financiere Tradition SA 1.75% 2.74%
Georg Fischer AG 1.55% 2.30%
Hirslanden Ag 2% 1.97%
Last data update 31.01.2025

Cost / Risk

TER 2.19%
TER date 31.12.2023
Performance Fee ***
PTR 10.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.20%
SRRI ***
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)