ISIN | CH0437194415 |
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Valor Number | 43719441 |
Bloomberg Global ID | |
Fund Name | Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM |
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 Long-Term» investiert in CHF-Anleihen öffentlicher, privater Schweizer und ausländischer Emittenten mit langer Laufzeit. Wir betreiben einen langfristig orientierten aktiven Anlagestil. Hierbei verfolgen wir einen disziplinierten Selektionsprozess zur Identifizierung von Schuldnern von hoher Qualität. Das Anlageziel besteht darin, durch die Steuerung und die Diversifikation der eingegangenen Positionen langfristig absolutes Kapitalwachstum zu schaffen. |
Peculiarities |
Current Price * | 106.10 CHF | 20.06.2025 |
---|---|---|
Previous Price * | 106.76 CHF | 19.06.2025 |
52 Week High * | 109.59 CHF | 02.12.2024 |
52 Week Low * | 101.67 CHF | 02.07.2024 |
NAV * | 106.10 CHF | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,001,734 | |
Unit/Share Assets *** | 159,942,412 | |
Trading Information SIX |
YTD Performance | -1.77% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
1 month | -0.27% |
20.05.2025 - 20.06.2025
20.05.2025 20.06.2025 |
3 months | +3.29% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 months | -2.07% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +4.30% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 years | +14.64% |
20.06.2023 - 20.06.2025
20.06.2023 20.06.2025 |
3 years | +25.31% |
20.06.2022 - 20.06.2025
20.06.2022 20.06.2025 |
5 years | -0.99% |
22.06.2020 - 20.06.2025
22.06.2020 20.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 6.43% | |
---|---|---|
Kanton Zuerich 0% | 2.75% | |
Zurich (City of) 1.0725% | 2.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875% | 2.33% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 2.10% | |
Zurich (City of) 0% | 2.07% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 2.05% | |
Switzerland (Government Of) 1.5% | 2.01% | |
Switzerland (Government Of) 1.25% | 2.00% | |
Bern (City Of) 0.5% | 1.83% | |
Last data update | 30.04.2025 |
TER | 0.02% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |