| 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 * | 168.15 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 167.94 CHF | 06.01.2026 |
| 52 Week High * | 168.15 CHF | 07.01.2026 |
| 52 Week Low * | 146.61 CHF | 09.04.2025 |
| NAV * | 168.15 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 514,732,627 | |
| Unit/Share Assets *** | 443,514,556 | |
| Trading Information SIX | ||
| YTD Performance | +1.11% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.65% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.47% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +7.10% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +7.48% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +23.41% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +28.38% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +21.50% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldbarren Standard 995 Fein Oder Besser | 3.14% | |
|---|---|---|
| Novartis AG Registered Shares | 3.07% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 2.74% | |
| Roche Holding AG | 2.73% | |
| Nestle SA | 2.69% | |
| ABB Ltd | 1.57% | |
| UBS Group AG Registered Shares | 1.55% | |
| NVIDIA Corp | 1.52% | |
| Zurich Insurance Group AG | 1.44% | |
| Compagnie Financiere Richemont SA Class A | 1.44% | |
| Last data update | 31.10.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |