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 * | 140.82 CHF | 04.07.2024 |
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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 |
YTD Performance | +6.01% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +2.08% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +2.10% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +6.63% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +8.59% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +10.99% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -0.77% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +5.17% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.83% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |