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 |
Current Price * | 153.50 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 153.19 CHF | 20.11.2024 |
52 Week High * | 154.28 CHF | 11.11.2024 |
52 Week Low * | 133.87 CHF | 28.11.2023 |
NAV * | 153.50 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 420,727,889 | |
Unit/Share Assets *** | 355,423,659 | |
Trading Information SIX |
YTD Performance | +12.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.86% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +18.20% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 2.93% | |
---|---|---|
UBS (CH) PF Swiss Mixed Sima Ord | 2.89% | |
Novartis AG Registered Shares | 2.87% | |
Nestle SA | 2.69% | |
Goldbarren Standard 995 Fein Oder Besser | 1.97% | |
CS Real Estate Fund Siat | 1.56% | |
ABB Ltd | 1.42% | |
Zurich Insurance Group AG | 1.27% | |
Microsoft Corp | 1.15% | |
NVIDIA Corp | 1.15% | |
Last data update | 30.09.2024 |
TER | 0.83% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |