Mobilière Invest Funds – Swiss Equity II

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Reference Data

ISIN	CH0437194183
Valor Number	43719418
Bloomberg Global ID
Fund Name	Mobilière Invest Funds – Swiss Equity II
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	Equities
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 ***	Der «Mobilière Invest Funds – Swiss Equity» ist ein aktiv verwalteter Fonds, der in Schweizer Aktien investiert. Wir verfolgen einen langfristig orientierten Anlageansatz. Die Titelauswahl erfolgt nach dem Bottom-up-Ansatz und basiert auf einem eigenen Analyseverfahren. Das Portfolio ist fokussiert investiert und dennoch angemessen diversifiziert. Langfristig ist das Anlageziel des «Mobilière Invest Funds – Swiss Equity» absolutes Kapitalwachstum durch Investitionen in ein Schweizer Aktienportfolio von qualitativ hochstehenden und attraktiven Unternehmen zu erreichen. Die Zusammensetzung des Portfolios orientiert sich nicht an einem Vergleichsindex, sondern erfolgt aus unserem Bottom-up Ansatz.
Peculiarities

Chart

Fund Prices

Current Price *	171.90 CHF	02.10.2025
Previous Price *	171.10 CHF	01.10.2025
52 Week High *	175.29 CHF	03.03.2025
52 Week Low *	146.66 CHF	09.04.2025
NAV *	171.90 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	651,444,431
Unit/Share Assets ***	2,391,751
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.61%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
1 month	+2.06%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.42%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.84%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+6.03%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+19.32%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+25.33%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+26.07%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	11.75%
Novartis AG Registered Shares	11.57%
Roche Holding AG	11.57%
UBS Group AG Registered Shares	6.78%
Zurich Insurance Group AG	6.20%
ABB Ltd	5.84%
zCapital Swiss Small & Mid Cap S	4.61%
Compagnie Financiere Richemont SA Class A	4.40%
Lonza Group Ltd	3.71%
Sika AG	3.07%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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