ISIN | CH1249716775 |
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Valor Number | 124971677 |
Bloomberg Global ID | |
Fund Name | Mobilière Community Sustainable Goals Fund 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 *** | Der Mobilière Community Sustainable Goals Fund ist diversifiziert, er enthält rund 80 Prozent Aktien und 20 Prozent Obligationen. Bei Obligationen liegt der Fokus auf Schweizerfranken. Bei Aktien investieren wir weltweit. Neben Risiko- und Ertragsüberlegungen bilden die von den Vereinten Nationen (UN) veröffentlichten Ziele hinsichtlich nachhaltiger Entwicklung (Sustainable Development Goals, «SDGs») das zentrale Element des Fonds. |
Peculiarities |
Current Price * | 109.64 CHF | 02.10.2024 |
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Previous Price * | 110.01 CHF | 01.10.2024 |
52 Week High * | 111.00 CHF | 27.05.2024 |
52 Week Low * | 91.56 CHF | 20.10.2023 |
NAV * | 109.64 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,761,389 | |
Unit/Share Assets *** | 56,821,765 | |
Trading Information SIX |
YTD Performance | +11.34% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.29% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.43% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.67% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +14.81% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +9.64% |
22.06.2023 - 02.10.2024
22.06.2023 02.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rockwool AS Class B | 2.31% | |
---|---|---|
Owens-Corning Inc | 2.16% | |
Novo Nordisk AS Class B | 2.13% | |
Trane Technologies PLC Class A | 2.13% | |
Regeneron Pharmaceuticals Inc | 2.00% | |
Novonesis AS Class B | 1.96% | |
Industria De Diseno Textil SA Share From Split | 1.90% | |
Johnson Controls International PLC Registered Shares | 1.84% | |
International Business Machines Corp | 1.83% | |
Geberit AG | 1.82% | |
Last data update | 31.07.2024 |
TER | 1.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |