Mobilière Invest Funds – Global Equity (ex. CH) PM

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Reference Data

ISIN	CH0437194282
Valor Number	43719428
Bloomberg Global ID
Fund Name	Mobilière Invest Funds – Global Equity (ex. CH) PM
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 – Global Equity (ex. CH)» ist ein aktiv verwalteter Aktienfonds, der weltweit - mit Fokus auf gross- und mittelkapitalisierte Unternehmen - investiert. Wir verfolgen einen langfristig orientierten aktiven Anlageansatz. Das Portfolio ist fokussiert investiert und dennoch angemessen diversifiziert. Dieser Fonds eignet sich für alle in der Schweiz domizilierten Pensionskassen, die einen aktiven, fokussierten Investment-Ansatz suchen. Langfristig ist das Anlageziel des «Mobilière Invest Funds – Global Equity» absolutes Kapitalwachstum durch Investitionen in ein weltweites Aktienportfolio von qualitativ hochstehenden und attraktiv bewerteten Unternehmen zu erreichen. Die Zusammensetzung des Portfolios orientiert sich nicht an einem Vergleichsindex, sondern resultiert aus unserem Bottom-up Ansatz mit dem Ziel, langfristig risikoadjustiert besser als die Benchmark abzuschneiden.
Peculiarities

Chart

Fund Prices

Current Price *	175.49 CHF	30.05.2025
Previous Price *	175.36 CHF	28.05.2025
52 Week High *	195.92 CHF	11.02.2025
52 Week Low *	152.92 CHF	05.08.2024
NAV *	175.49 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	983,974,698
Unit/Share Assets ***	982,271,306
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.17%	30.12.2024 - 30.05.2025 30.12.2024 30.05.2025
1 month	+6.02%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-7.32%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-5.67%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+5.61%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+32.78%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+30.92%	31.05.2022 - 30.05.2025 31.05.2022 30.05.2025
5 years	+59.32%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

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 ***

Microsoft Corp	5.02%
Apple Inc	4.59%
NVIDIA Corp	4.57%
Amazon.com Inc	3.73%
Alphabet Inc Class A	3.30%
Meta Platforms Inc Class A	3.01%
JPMorgan Chase & Co	2.13%
Broadcom Inc	1.94%
Visa Inc Class A	1.91%
SPDR® Russell 2000 US Small Cap ETF	1.77%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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