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 *	156.41 CHF	21.11.2024
Previous Price *	155.74 CHF	20.11.2024
52 Week High *	165.95 CHF	02.09.2024
52 Week Low *	142.09 CHF	28.11.2023
NAV *	156.41 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	790,291,182
Unit/Share Assets ***	13,453,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.51%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.41%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.80%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.90%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.46%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Roche Holding AG	12.13%
Novartis AG Registered Shares	11.93%
Nestle SA	11.14%
ABB Ltd	5.87%
Zurich Insurance Group AG	5.38%
Compagnie Financiere Richemont SA Class A	4.49%
zCapital Swiss Small & Mid Cap ZA	4.47%
UBS Group AG	4.32%
Lonza Group Ltd	3.53%
Alcon Inc	3.32%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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