ISIN | CH0016757517 |
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Valor Number | 1675751 |
Bloomberg Global ID | BBG000BTJM77 |
Fund Name | MobiFonds Select 30 3A |
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 * | 144.90 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 144.70 CHF | 13.11.2024 |
52 Week High * | 145.07 CHF | 11.11.2024 |
52 Week Low * | 129.62 CHF | 16.11.2023 |
NAV * | 144.90 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,515,480 | |
Unit/Share Assets *** | 443,836,779 | |
Trading Information SIX |
YTD Performance | +9.08% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +0.63% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +1.99% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +4.77% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +11.65% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +15.50% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +1.66% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +7.68% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2.5% | 2.00% | |
---|---|---|
Roche Holding AG | 1.65% | |
Novartis AG Registered Shares | 1.62% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.55% | |
Nestle SA | 1.52% | |
Goldbarren Standard 995 Fein Oder Besser | 1.27% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.14% | |
Switzerland (Government Of) 0.5% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.03% | |
Last data update | 30.09.2024 |
TER | 0.83% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |