MobiFonds Select 90 3A

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Reference Data

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

Chart

Fund Prices

Current Price *	243.47 CHF	07.01.2026
Previous Price *	243.01 CHF	06.01.2026
52 Week High *	243.47 CHF	07.01.2026
52 Week Low *	195.74 CHF	07.04.2025
NAV *	243.47 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,533,085
Unit/Share Assets ***	150,458,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	30.12.2025 - 07.01.2026 30.12.2025 07.01.2026
1 month	+2.40%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+5.27%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+11.27%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+10.54%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+32.25%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+36.67%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+34.75%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	5.43%
Roche Holding AG	4.97%
Nestle SA	4.88%
Goldbarren Standard 995 Fein Oder Besser	4.10%
ABB Ltd	2.86%
UBS Group AG Registered Shares	2.79%
NVIDIA Corp	2.70%
Zurich Insurance Group AG	2.58%
Compagnie Financiere Richemont SA Class A	2.58%
Microsoft Corp	2.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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