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 * 105.81 CHF 01.10.2024
Previous Price * 105.92 CHF 30.09.2024
52 Week High * 106.19 CHF 27.09.2024
52 Week Low * 91.96 CHF 26.10.2023
NAV * 105.81 CHF 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,904,029
Unit/Share Assets *** 12,796,653
Trading Information SIX

Performance

YTD Performance +8.65% 29.12.2023
01.10.2024
1 month +0.93% 02.09.2024
01.10.2024
3 months +2.15% 01.07.2024
01.10.2024
6 months +2.75% 02.04.2024
01.10.2024
1 year +11.24% 02.10.2023
01.10.2024
2 years +14.72% 03.10.2022
01.10.2024
3 years -5.60% 01.10.2021
01.10.2024
5 years +2.62% 01.10.2019
01.10.2024

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 5.96%
OptoFlex S 5.18%
AMG Schweizer Perlen Fonds I 5.09%
FS Exponential Technologies I 5.04%
PIMCO GIS Income Instl CHFH Acc 4.36%
iShares $ Floating Rate Bd ETF USD Acc 3.86%
HBM Healthcare Investments AG Ord 3.77%
ZKB Gold ETF AA CHF 3.60%
Arcus Japan A Acc JPY 3.27%
Leonteq Securities AG Guernsey Branch 0% 2.49%
Last data update 31.08.2024

Cost / Risk

TER 2.19%
TER date 31.12.2023
Performance Fee ***
PTR 10.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 30.09.2024

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)