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 * | 146.89 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 147.22 CHF | 16.12.2024 |
52 Week High * | 147.22 CHF | 04.12.2024 |
52 Week Low * | 131.92 CHF | 05.01.2024 |
NAV * | 146.89 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 478,756,932 | |
Unit/Share Assets *** | 452,594,718 | |
Trading Information SIX |
YTD Performance | +10.58% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +1.74% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +3.20% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +5.74% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +10.04% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +16.39% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +3.16% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +8.06% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 1.64% | |
Novartis AG Registered Shares | 1.57% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.51% | |
Nestle SA | 1.46% | |
Goldbarren Standard 995 Fein Oder Besser | 1.35% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.14% | |
Switzerland (Government Of) 0.5% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.06% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75% | 0.98% | |
Last data update | 31.10.2024 |
TER | 0.83% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |