ISIN | CH1249716775 |
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Valor Number | 124971677 |
Bloomberg Global ID | |
Fund Name | Mobilière Community Sustainable Goals Fund 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 *** | Der Mobilière Community Sustainable Goals Fund ist diversifiziert, er enthält rund 80 Prozent Aktien und 20 Prozent Obligationen. Bei Obligationen liegt der Fokus auf Schweizerfranken. Bei Aktien investieren wir weltweit. Neben Risiko- und Ertragsüberlegungen bilden die von den Vereinten Nationen (UN) veröffentlichten Ziele hinsichtlich nachhaltiger Entwicklung (Sustainable Development Goals, «SDGs») das zentrale Element des Fonds. |
Peculiarities |
Current Price * | 104.82 CHF | 25.06.2025 |
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Previous Price * | 105.70 CHF | 24.06.2025 |
52 Week High * | 111.27 CHF | 18.10.2024 |
52 Week Low * | 96.65 CHF | 09.04.2025 |
NAV * | 104.82 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,227,712 | |
Unit/Share Assets *** | 56,461,912 | |
Trading Information SIX |
YTD Performance | -1.60% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -1.14% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -1.54% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -1.91% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -2.52% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +4.94% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +4.82% |
22.06.2023 - 25.06.2025
22.06.2023 25.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trane Technologies PLC Class A | 2.32% | |
---|---|---|
Rockwool AS Class B | 2.26% | |
International Business Machines Corp | 2.20% | |
Alstom SA | 2.13% | |
Johnson Controls International PLC Registered Shares | 2.06% | |
Telenor ASA | 2.04% | |
Orion Oyj Class B | 2.02% | |
Deutsche Telekom AG | 2.00% | |
Iberdrola SA | 1.94% | |
Brambles Ltd | 1.92% | |
Last data update | 30.04.2025 |
TER | 1.05% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |