MobiFonds Swiss Property

Reference Data

ISIN CH0204643222
Valor Number 20464322
Bloomberg Global ID BBG004CFS4P8
Fund Name MobiFonds Swiss Property
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 Real Estate
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 133.95 CHF 30.09.2023
Previous Price * 133.95 CHF 29.09.2023
52 Week High * 133.95 CHF 29.09.2023
52 Week Low * 133.95 CHF 29.09.2023
NAV * 133.95 CHF 30.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month 0.00% 29.09.2023
30.09.2023
3 months 0.00% 29.09.2023
30.09.2023
6 months 0.00% 29.09.2023
30.09.2023
1 year -0.85% 30.09.2022
30.09.2023
2 years +0.98% 30.09.2021
30.09.2023
3 years +7.50% 30.09.2020
30.09.2023
5 years +16.02% 30.09.2018
30.09.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.67%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)