MobiFonds Select 30 3A

Reference Data

ISIN CH0016757517
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

Fund Prices

Current Price * 140.82 CHF 04.07.2024
Previous Price * 140.69 CHF 03.07.2024
52 Week High * 140.82 CHF 04.07.2024
52 Week Low * 126.90 CHF 20.10.2023
NAV * 140.82 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 460,329,110
Unit/Share Assets *** 434,797,108
Trading Information SIX

Performance

YTD Performance +6.01% 29.12.2023
04.07.2024
1 month +2.08% 04.06.2024
04.07.2024
3 months +2.10% 04.04.2024
04.07.2024
6 months +6.63% 04.01.2024
04.07.2024
1 year +8.59% 04.07.2023
04.07.2024
2 years +10.99% 04.07.2022
04.07.2024
3 years -0.77% 05.07.2021
04.07.2024
5 years +5.17% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 1.84%
Novartis AG Registered Shares 1.67%
Switzerland (Government Of) 2.5% 1.62%
Switzerland (Government Of) 0.5% 1.55%
UBS (CH) PF Swiss Mixed Sima Ord 1.42%
Switzerland (Government Of) 0% 1.29%
Goldbarren Standard 995 Fein Oder Besser 1.27%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.18%
Roche Holding AG 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.05%
Last data update 30.04.2024

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)