ISIN | CH0437194324 |
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Valor Number | 43719432 |
Bloomberg Global ID | |
Fund Name | Mobilière Invest Funds – Swiss Franc Bonds Short-Term 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 | Bonds |
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 Franc Bonds Short-Term» investiert in CHF-Anleihen öffentlicher, privater Schweizer und ausländischer Emittenten mit kurzer bis mittlerer Laufzeit. Hierbei wenden wir einen disziplinierten Selektionsprozess zur Identifizierung von Schuldnern mit hoher Qualität an. Wir verfolgen einen langfristig orientierten aktiven Anlagestil. Das Anlageziel besteht darin, durch die Steuerung und die Diversifikation der eingegangenen Positionen langfristig absolutes Kapitalwachstum zu schaffen. |
Peculiarities |
Current Price * | 99.35 CHF | 04.07.2024 |
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Previous Price * | 99.31 CHF | 03.07.2024 |
52 Week High * | 99.48 CHF | 28.06.2024 |
52 Week Low * | 94.48 CHF | 06.07.2023 |
NAV * | 99.35 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 470,889,312 | |
Unit/Share Assets *** | 1,203,720 | |
Trading Information SIX |
YTD Performance | +1.46% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +0.97% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.59% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +1.95% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.76% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +4.95% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -1.24% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -2.26% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.25% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.25% | |
Zurich (City of) 2.75% | 2.25% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.22% | |
Geneva (City Of) 0.125% | 2.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 2.15% | |
Switzerland (Government Of) 0.5% | 1.75% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 1.67% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.75% | 1.62% | |
Biel (City Of) 1.375% | 1.55% | |
Last data update | 30.04.2024 |
TER | 0.27% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
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 *** |