| 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 |
| Current Price * | 150.96 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 150.65 CHF | 22.10.2025 |
| 52 Week High * | 150.96 CHF | 23.10.2025 |
| 52 Week Low * | 140.40 CHF | 09.04.2025 |
| NAV * | 150.96 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 487,087,938 | |
| Unit/Share Assets *** | 461,838,448 | |
| Trading Information SIX | ||
| YTD Performance | +3.16% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.93% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.51% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.67% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +5.13% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +18.82% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +22.80% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +10.13% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldbarren Standard 995 Fein Oder Besser | 1.98% | |
|---|---|---|
| Nestle SA | 1.56% | |
| Novartis AG Registered Shares | 1.55% | |
| Roche Holding AG | 1.47% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 1.39% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.04% | |
| Switzerland (Government Of) 0% | 1.04% | |
| UBS Group AG Registered Shares | 0.88% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 0.82% | |
| Zurich Insurance Group AG | 0.82% | |
| Last data update | 31.08.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |