MobiFonds Select 90 3A

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

Fund Prices

Current Price * 216.65 CHF 23.12.2024
Previous Price * 214.67 CHF 20.12.2024
52 Week High * 219.95 CHF 04.12.2024
52 Week Low * 182.80 CHF 28.12.2023
NAV * 216.65 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,957,449
Unit/Share Assets *** 77,572,573
Trading Information SIX

Performance

YTD Performance +17.99% 29.12.2023
23.12.2024
1 month -0.02% 25.11.2024
23.12.2024
3 months +3.05% 23.09.2024
23.12.2024
6 months +3.09% 24.06.2024
23.12.2024
1 year +17.92% 27.12.2023
23.12.2024
2 years +23.49% 23.12.2022
23.12.2024
3 years +4.30% 23.12.2021
23.12.2024
5 years +28.47% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 5.26%
Novartis AG Registered Shares 5.05%
Nestle SA 4.69%
Goldbarren Standard 995 Fein Oder Besser 2.78%
ABB Ltd 2.52%
Zurich Insurance Group AG 2.38%
NVIDIA Corp 2.35%
Microsoft Corp 2.02%
UBS Group AG 1.93%
Compagnie Financiere Richemont SA Class A 1.89%
Last data update 31.10.2024

Cost / Risk

TER 1.04%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.11.2024

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)