ISIN | CH0204643222 |
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Valor Number | 20464322 |
Bloomberg Global ID | BBG004CFS4P8 |
Fund Name | MobiFonds Swiss Property |
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 | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
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 *** | |
Peculiarities |
Current Price * | 133.95 CHF | 30.09.2023 |
---|---|---|
Previous Price * | 133.95 CHF | 29.09.2023 |
52 Week High * | 133.95 CHF | 29.09.2023 |
52 Week Low * | 133.95 CHF | 29.09.2023 |
NAV * | 133.95 CHF | 30.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | 0.00% |
29.09.2023 - 30.09.2023
29.09.2023 30.09.2023 |
3 months | 0.00% |
29.09.2023 - 30.09.2023
29.09.2023 30.09.2023 |
6 months | 0.00% |
29.09.2023 - 30.09.2023
29.09.2023 30.09.2023 |
1 year | -0.85% |
30.09.2022 - 30.09.2023
30.09.2022 30.09.2023 |
2 years | +0.98% |
30.09.2021 - 30.09.2023
30.09.2021 30.09.2023 |
3 years | +7.50% |
30.09.2020 - 30.09.2023
30.09.2020 30.09.2023 |
5 years | +16.02% |
30.09.2018 - 30.09.2023
30.09.2018 30.09.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.67% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |