Mobilière Community Sustainable Goals Fund 3A

Reference Data

ISIN CH1249716775
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

Fund Prices

Current Price * 106.05 CHF 27.03.2025
Previous Price * 106.29 CHF 26.03.2025
52 Week High * 111.27 CHF 18.10.2024
52 Week Low * 101.10 CHF 05.08.2024
NAV * 106.05 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,547,967
Unit/Share Assets *** 57,202,724
Trading Information SIX

Performance

YTD Performance -0.44% 30.12.2024
27.03.2025
1 month -2.37% 27.02.2025
27.03.2025
3 months -0.76% 27.12.2024
27.03.2025
6 months -4.42% 27.09.2024
27.03.2025
1 year -1.70% 27.03.2024
27.03.2025
2 years +6.05% 22.06.2023
27.03.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

International Business Machines Corp 2.45%
Trane Technologies PLC Class A 2.32%
Owens-Corning Inc 2.15%
Johnson Controls International PLC Registered Shares 2.02%
Deutsche Telekom AG 1.98%
Sonova Holding AG 1.96%
Industria De Diseno Textil SA Share From Split 1.95%
Brambles Ltd 1.90%
Sysmex Corp 1.87%
Rockwool AS Class B 1.87%
Last data update 31.01.2025

Cost / Risk

TER 1.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges ***
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)