ISIN | CH0484059198 |
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Valor Number | 48405919 |
Bloomberg Global ID | |
Fund Name | MobiFonds Select 60 B |
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 * | 154.89 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 154.88 CHF | 25.06.2025 |
52 Week High * | 161.09 CHF | 13.02.2025 |
52 Week Low * | 144.47 CHF | 05.08.2024 |
NAV * | 154.89 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,829,893 | |
Unit/Share Assets *** | 66,835,299 | |
Trading Information SIX |
YTD Performance | +0.01% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
1 month | -0.80% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -1.02% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.32% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +4.54% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +16.14% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +18.62% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +19.25% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.28% | |
---|---|---|
Goldbarren Standard 995 Fein Oder Besser | 2.98% | |
Novartis AG Registered Shares | 2.87% | |
Roche Holding AG | 2.82% | |
UBS (CH) PF Swiss Mixed Sima Ord | 2.62% | |
Zurich Insurance Group AG | 1.52% | |
UBS Siat | 1.41% | |
UBS Group AG Registered Shares | 1.40% | |
ABB Ltd | 1.16% | |
Compagnie Financiere Richemont SA Class A | 1.12% | |
Last data update | 30.04.2025 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |