ISIN | CH0484059214 |
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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 * | 214.99 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 214.19 CHF | 20.11.2024 |
52 Week High * | 217.70 CHF | 11.11.2024 |
52 Week Low * | 180.70 CHF | 30.11.2023 |
NAV * | 214.99 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,042,808 | |
Unit/Share Assets *** | 71,865,432 | |
Trading Information SIX |
YTD Performance | +17.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.86% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.76% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +18.77% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.98% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +31.22% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.20% | |
---|---|---|
Novartis AG Registered Shares | 5.11% | |
Nestle SA | 4.78% | |
Goldbarren Standard 995 Fein Oder Besser | 2.65% | |
ABB Ltd | 2.52% | |
Zurich Insurance Group AG | 2.30% | |
Microsoft Corp | 2.06% | |
NVIDIA Corp | 2.05% | |
zCapital Swiss Small & Mid Cap ZA | 1.93% | |
Compagnie Financiere Richemont SA Class A | 1.93% | |
Last data update | 30.09.2024 |
TER | 1.04% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |