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 *	213.58 CHF	01.11.2024
Previous Price *	211.32 CHF	31.10.2024
52 Week High *	217.48 CHF	18.10.2024
52 Week Low *	177.62 CHF	03.11.2023
NAV *	213.58 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,042,808
Unit/Share Assets ***	71,865,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.32%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.80%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+4.59%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+7.05%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+21.29%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+20.25%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+5.47%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+31.01%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Roche Holding AG	5.71%
Nestle SA	5.34%
Novartis AG Registered Shares	5.14%
ABB Ltd	2.64%
Goldbarren Standard 995 Fein Oder Besser	2.58%
NVIDIA Corp	2.06%
Compagnie Financiere Richemont SA Class A	2.04%
Microsoft Corp	2.03%
UBS Group AG	1.93%
Apple Inc	1.80%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.18%
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)

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