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 * | 223.78 CHF | 07.03.2025 |
---|---|---|
Previous Price * | 224.53 CHF | 06.03.2025 |
52 Week High * | 233.23 CHF | 13.02.2025 |
52 Week Low * | 197.49 CHF | 19.04.2024 |
NAV * | 223.78 CHF | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 313,598,129 | |
Unit/Share Assets *** | 94,849,843 | |
Trading Information SIX |
YTD Performance | +2.87% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
---|---|---|
1 month | -2.72% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +2.54% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +8.82% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +12.52% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +24.89% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +20.71% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +47.22% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.11% | |
---|---|---|
Novartis AG Registered Shares | 4.58% | |
Nestle SA | 4.12% | |
Goldbarren Standard 995 Fein Oder Besser | 2.60% | |
ABB Ltd | 2.47% | |
Zurich Insurance Group AG | 2.38% | |
NVIDIA Corp | 2.35% | |
Microsoft Corp | 2.30% | |
UBS Group AG | 2.13% | |
Apple Inc | 2.12% | |
Last data update | 31.12.2024 |
TER | 1.04% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |