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 * | 149.95 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 149.72 CHF | 01.10.2025 |
52 Week High * | 149.95 CHF | 02.10.2025 |
52 Week Low * | 140.40 CHF | 09.04.2025 |
NAV * | 149.95 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 483,159,868 | |
Unit/Share Assets *** | 458,504,270 | |
Trading Information SIX |
YTD Performance | +2.47% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +1.39% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.38% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.66% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.46% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +16.95% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.64% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +8.99% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldbarren Standard 995 Fein Oder Besser | 1.95% | |
---|---|---|
Nestle SA | 1.62% | |
Roche Holding AG | 1.61% | |
Novartis AG Registered Shares | 1.60% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.40% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.05% | |
UBS Group AG Registered Shares | 0.95% | |
Zurich Insurance Group AG | 0.85% | |
NVIDIA Corp | 0.85% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 0.82% | |
Last data update | 31.07.2025 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |