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 * | 89.64 CHF | 06.09.2024 |
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Previous Price * | 89.42 CHF | 05.09.2024 |
52 Week High * | 89.64 CHF | 06.09.2024 |
52 Week Low * | 84.17 CHF | 28.09.2023 |
NAV * | 89.64 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.73% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.53% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.32% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.61% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.45% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +4.60% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -10.63% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -10.47% |
20.11.2020 - 06.09.2024
20.11.2020 06.09.2024 |
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 *** |