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 * | 90.85 CHF | 17.12.2024 |
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Previous Price * | 90.84 CHF | 16.12.2024 |
52 Week High * | 91.27 CHF | 11.12.2024 |
52 Week Low * | 87.16 CHF | 25.04.2024 |
NAV * | 90.85 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.09% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.91% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.30% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.44% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +2.47% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +6.72% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -8.93% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -9.26% |
20.11.2020 - 17.12.2024
20.11.2020 17.12.2024 |
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 | 0.18% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |