| ISIN | CH0568022732 |
|---|---|
| Valor Number | 56802273 |
| Bloomberg Global ID | |
| Fund Name | Mobilière Invest Funds – Corporate Bonds BBB IC |
| 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 | Bonds |
| 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 *** | |
| Peculiarities |
| Current Price * | 91.21 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 91.26 CHF | 22.10.2025 |
| 52 Week High * | 91.27 CHF | 11.12.2024 |
| 52 Week Low * | 89.27 CHF | 14.01.2025 |
| NAV * | 91.21 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.93% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.68% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.45% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.56% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +1.38% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +8.08% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +10.89% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -8.90% |
20.11.2020 - 23.10.2025
20.11.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.17% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |