Mobilière Invest Funds – Corporate Bonds BBB IC

Reference Data

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

Fund Prices

Current Price * 90.60 CHF 08.01.2026
Previous Price * 90.67 CHF 07.01.2026
52 Week High * 91.27 CHF 21.10.2025
52 Week Low * 89.27 CHF 14.01.2025
NAV * 90.60 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.21% 30.12.2025
08.01.2026
1 month +0.43% 08.12.2025
08.01.2026
3 months -0.31% 08.10.2025
08.01.2026
6 months +0.30% 08.07.2025
08.01.2026
1 year +0.94% 08.01.2025
08.01.2026
2 years +2.71% 08.01.2024
08.01.2026
3 years +6.20% 09.01.2023
08.01.2026
5 years -9.81% 08.01.2021
08.01.2026

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 0.17%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)