MobiFonds Select 60 3A

Reference Data

ISIN CH0211608895
Valor Number 21160889
Bloomberg Global ID BBG0058YLBQ9
Fund Name MobiFonds Select 60 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 * 151.78 CHF 31.10.2024
Previous Price * 152.93 CHF 30.10.2024
52 Week High * 154.04 CHF 18.10.2024
52 Week Low * 131.57 CHF 02.11.2023
NAV * 151.78 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 420,727,889
Unit/Share Assets *** 355,423,659
Trading Information SIX

Performance

YTD Performance +11.18% 29.12.2023
31.10.2024
1 month -0.06% 30.09.2024
31.10.2024
3 months +0.58% 31.07.2024
31.10.2024
6 months +5.50% 30.04.2024
31.10.2024
1 year +16.48% 31.10.2023
31.10.2024
2 years +17.57% 31.10.2022
31.10.2024
3 years +4.47% 01.11.2021
31.10.2024
5 years +17.12% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 3.26%
Nestle SA 3.01%
Novartis AG Registered Shares 2.93%
UBS (CH) PF Swiss Mixed Sima Ord 2.81%
Goldbarren Standard 995 Fein Oder Besser 1.92%
CS Real Estate Fund Siat 1.52%
ABB Ltd 1.48%
NVIDIA Corp 1.15%
Compagnie Financiere Richemont SA Class A 1.14%
Microsoft Corp 1.14%
Last data update 31.08.2024

Cost / Risk

TER 0.83%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.09.2024

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 ***
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)