Mobilière Community Sustainable Goals Fund B

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Reference Data

ISIN	CH1249716783
Valor Number	124971678
Bloomberg Global ID
Fund Name	Mobilière Community Sustainable Goals Fund B
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

Chart

Fund Prices

Current Price *	107.02 CHF	31.10.2024
Previous Price *	108.30 CHF	30.10.2024
52 Week High *	111.27 CHF	18.10.2024
52 Week Low *	95.17 CHF	02.11.2023
NAV *	107.02 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,326,182
Unit/Share Assets ***	54,145,907
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.68%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.27%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.66%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.72%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+14.59%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+7.02%	22.06.2023 - 31.10.2024 22.06.2023 31.10.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Trane Technologies PLC Class A	2.19%
Rockwool AS Class B	2.15%
Regeneron Pharmaceuticals Inc	2.09%
Novonesis (Novozymes) B Class B	2.03%
Industria De Diseno Textil SA Share From Split	2.02%
Novo Nordisk AS Class B	1.87%
Owens-Corning Inc	1.86%
Sonova Holding AG	1.84%
International Business Machines Corp	1.83%
Deutsche Telekom AG	1.82%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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