ISIN | CH0211608895 |
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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 |
Current Price * | 155.30 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 154.65 CHF | 20.12.2024 |
52 Week High * | 156.80 CHF | 16.12.2024 |
52 Week Low * | 135.89 CHF | 05.01.2024 |
NAV * | 155.30 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,446,133 | |
Unit/Share Assets *** | 367,562,894 | |
Trading Information SIX |
YTD Performance | +13.76% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.40% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.42% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.53% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +13.62% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +20.78% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +5.11% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +17.57% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 2.88% | |
---|---|---|
UBS (CH) PF Swiss Mixed Sima Ord | 2.86% | |
Novartis AG Registered Shares | 2.75% | |
Nestle SA | 2.56% | |
Goldbarren Standard 995 Fein Oder Besser | 2.09% | |
CS Real Estate Fund Siat | 1.48% | |
ABB Ltd | 1.37% | |
NVIDIA Corp | 1.28% | |
Zurich Insurance Group AG | 1.26% | |
CS Real Estate Fund LivingPlus | 1.11% | |
Last data update | 31.10.2024 |
TER | 0.83% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |