| 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 |
| Current Price * | 135.65 CHF | 30.09.2024 |
|---|---|---|
| Previous Price * | 133.95 CHF | 30.09.2023 |
| 52 Week High * | 135.65 CHF | 30.09.2024 |
| 52 Week Low * | 135.65 CHF | 30.09.2024 |
| NAV * | 135.65 CHF | 30.09.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
| 3 months | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
| 6 months | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
| 1 year | +1.27% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
| 2 years | +0.41% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
| 3 years | +2.26% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
| 5 years | +12.15% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.76% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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|
| SRRI date *** | |