ISIN | CH1249716783 |
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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 |
Current Price * | 107.02 CHF | 31.10.2024 |
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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 |
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 | - | - |
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 | 2.19% | |
---|---|---|
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 |
TER | 1.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |