ISIN | CH0484059214 |
---|---|
Valor Number | 48405921 |
Bloomberg Global ID | |
Fund Name | MobiFonds Select 90 3A |
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 | Asset Allocation |
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 *** | N/A |
Peculiarities |
Current Price * | 214.16 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 214.04 CHF | 07.05.2025 |
52 Week High * | 233.23 CHF | 13.02.2025 |
52 Week Low * | 195.74 CHF | 07.04.2025 |
NAV * | 214.16 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,638,956 | |
Unit/Share Assets *** | 96,542,307 | |
Trading Information SIX |
YTD Performance | -1.55% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
1 month | +8.30% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -7.42% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -1.14% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +5.18% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +15.93% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +12.97% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +33.88% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.73% | |
---|---|---|
Nestle SA | 5.05% | |
Novartis AG Registered Shares | 4.76% | |
Compagnie Financiere Richemont SA Class A | 2.73% | |
Goldbarren Standard 995 Fein Oder Besser | 2.58% | |
Zurich Insurance Group AG | 2.50% | |
UBS Group AG | 2.25% | |
ABB Ltd | 2.09% | |
Microsoft Corp | 2.08% | |
NVIDIA Corp | 2.06% | |
Last data update | 28.02.2025 |
TER | 1.04% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |