ISIN | CH0568022732 |
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Valor Number | 56802273 |
Bloomberg Global ID | |
Fund Name | Mobilière Invest Funds – Corporate Bonds BBB IC |
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 | Bonds |
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 *** | |
Peculiarities |
Current Price * | 89.82 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 90.11 CHF | 04.06.2025 |
52 Week High * | 91.27 CHF | 11.12.2024 |
52 Week Low * | 87.18 CHF | 10.06.2024 |
NAV * | 89.82 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.61% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +0.23% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.09% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.36% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +5.29% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +1.81% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -10.29% |
20.11.2020 - 05.06.2025
20.11.2020 05.06.2025 |
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 | 0.17% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |