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 |
Current Price * | 161.40 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 160.55 CHF | 03.07.2024 |
52 Week High * | 163.08 CHF | 07.06.2024 |
52 Week Low * | 136.80 CHF | 27.10.2023 |
NAV * | 161.40 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 824,581,152 | |
Unit/Share Assets *** | 24,640,867 | |
Trading Information SIX |
YTD Performance | +10.01% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +0.79% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +4.79% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +9.02% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +6.63% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +10.91% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -1.11% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +34.79% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.57% | |
---|---|---|
Novartis AG Registered Shares | 12.64% | |
Roche Holding AG | 8.33% | |
ABB Ltd | 6.29% | |
Compagnie Financiere Richemont SA Class A | 5.27% | |
zCapital Swiss Small & Mid Cap ZA | 4.58% | |
UBS Group AG | 4.12% | |
Holcim Ltd | 3.71% | |
Lonza Group Ltd | 3.71% | |
Partners Group Holding AG | 3.20% | |
Last data update | 30.04.2024 |
TER | 0.46% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |