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 * | 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 |
YTD Performance | +11.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.58% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.50% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.48% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.57% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +4.47% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +17.12% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 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 |
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 *** | 30.09.2024 |
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 *** |