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 *	216.96 CHF	26.06.2025
Previous Price *	216.80 CHF	25.06.2025
52 Week High *	233.23 CHF	13.02.2025
52 Week Low *	195.74 CHF	07.04.2025
NAV *	216.96 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	318,619,924
Unit/Share Assets ***	104,127,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
1 month	-0.65%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-3.12%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-0.60%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+3.09%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+18.27%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+20.28%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+32.57%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Nestle SA	6.02%
Novartis AG Registered Shares	5.10%
Roche Holding AG	5.10%
Goldbarren Standard 995 Fein Oder Besser	3.93%
Zurich Insurance Group AG	2.79%
UBS Group AG Registered Shares	2.49%
Compagnie Financiere Richemont SA Class A	2.06%
ABB Ltd	2.04%
Microsoft Corp	1.85%
zCapital Swiss Small & Mid Cap S	1.66%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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