MobiFonds Select 30 3A

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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

Chart

Fund Prices

Current Price *	146.05 CHF	25.06.2025
Previous Price *	146.42 CHF	24.06.2025
52 Week High *	149.27 CHF	13.02.2025
52 Week Low *	139.79 CHF	05.08.2024
NAV *	146.05 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	481,653,279
Unit/Share Assets ***	456,480,476
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
1 month	-0.73%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.19%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-0.31%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+4.02%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+13.23%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+16.47%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+8.70%	29.06.2020 - 25.06.2025 29.06.2020 25.06.2025

Tax Data

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

Top 10 Holdings ***

Goldbarren Standard 995 Fein Oder Besser	2.00%
Switzerland (Government Of) 2.5%	1.86%
Nestle SA	1.84%
Novartis AG Registered Shares	1.60%
Roche Holding AG	1.59%
UBS (CH) PF Swiss Mixed Sima Ord	1.36%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	1.06%
Switzerland (Government Of) 0.5%	1.00%
Zurich Insurance Group AG	0.85%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	0.84%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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