ISIN | CH0484059214 |
---|---|
Valor Number | 48405921 |
Bloomberg Global ID | |
Fund Name | MobiFonds Select 90 3A |
Fund Provider |
Schweizerische Mobiliar Asset Management AG
Bundesgasse 35 3001 Bern E-Mail: info.am@mobiliar.ch Web: https://www.mobiliar.ch/asset-management |
Fund Provider | Schweizerische Mobiliar Asset Management AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Mobiliar Asset Management AG |
Asset Class | Asset Allocation |
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 *** | N/A |
Peculiarities |
Current Price * | 220.70 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 220.25 CHF | 04.06.2025 |
52 Week High * | 233.23 CHF | 13.02.2025 |
52 Week Low * | 195.74 CHF | 07.04.2025 |
NAV * | 220.70 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,619,924 | |
Unit/Share Assets *** | 104,127,034 | |
Trading Information SIX |
YTD Performance | +1.46% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +2.90% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.84% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.57% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.67% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +18.47% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +16.81% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +33.50% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.03% | |
---|---|---|
Novartis AG Registered Shares | 4.90% | |
Nestle SA | 4.89% | |
Goldbarren Standard 995 Fein Oder Besser | 2.86% | |
Zurich Insurance Group AG | 2.59% | |
UBS Group AG | 2.50% | |
Compagnie Financiere Richemont SA Class A | 2.29% | |
Microsoft Corp | 2.17% | |
ABB Ltd | 2.01% | |
Apple Inc | 1.98% | |
Last data update | 31.03.2025 |
TER | 1.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |