MobiFonds Select 30 3A

Reference Data

ISIN CH0016757517
Valor Number 1675751
Bloomberg Global ID BBG000BTJM77
Fund Name MobiFonds Select 30 3A
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 Asset Allocation
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 *** N\A
Peculiarities

Fund Prices

Current Price * 145.72 CHF 31.03.2025
Previous Price * 145.64 CHF 28.03.2025
52 Week High * 149.27 CHF 13.02.2025
52 Week Low * 136.50 CHF 19.04.2024
NAV * 145.72 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 482,959,420
Unit/Share Assets *** 457,440,055
Trading Information SIX

Performance

YTD Performance -0.42% 30.12.2024
31.03.2025
1 month -1.71% 28.02.2025
31.03.2025
3 months -0.65% 03.01.2025
31.03.2025
6 months +1.52% 30.09.2024
31.03.2025
1 year +5.75% 02.04.2024
31.03.2025
2 years +15.39% 31.03.2023
31.03.2025
3 years +8.27% 31.03.2022
31.03.2025
5 years +12.42% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 2.5% 1.83%
Roche Holding AG 1.77%
Novartis AG Registered Shares 1.53%
Goldbarren Standard 995 Fein Oder Besser 1.41%
Nestle SA 1.38%
UBS (CH) PF Swiss Mixed Sima Ord 1.37%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 1.03%
Switzerland (Government Of) 0.5% 0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75% 0.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 0.88%
Last data update 31.01.2025

Cost / Risk

TER 0.83%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)