MobiFonds Swiss Property

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Reference Data

ISIN	CH0204643222
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

Chart

Fund Prices

Current Price *	181.00 CHF	09.01.2026
Previous Price *	181.00 CHF	08.01.2026
52 Week High *	181.00 CHF	08.01.2026
52 Week Low *	180.00 CHF	05.01.2026
NAV *	139.14 CHF	30.09.2025
Issue Price *
Redemption Price *
Closing Price *	181.00 CHF	09.01.2026
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.56%	05.01.2026 - 09.01.2026 05.01.2026 09.01.2026
3 months	+0.56%	05.01.2026 - 09.01.2026 05.01.2026 09.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.65%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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