| 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 |
| Current Price * | 106.50 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 107.80 CHF | 19.01.2026 |
| 52 Week High * | 109.62 CHF | 30.01.2025 |
| 52 Week Low * | 96.65 CHF | 09.04.2025 |
| NAV * | 106.50 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,131,213 | |
| Unit/Share Assets *** | 58,168,478 | |
| Trading Information SIX | ||
| YTD Performance | +0.65% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.02% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +0.88% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +1.67% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | -0.64% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +6.62% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +6.50% |
22.06.2023 - 20.01.2026
22.06.2023 20.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Business Machines Corp | 2.63% | |
|---|---|---|
| ASML Holding NV | 2.58% | |
| Trane Technologies PLC Class A | 2.40% | |
| Johnson Controls International PLC Registered Shares | 2.18% | |
| Alstom SA | 2.16% | |
| Orion Oyj Class B | 2.16% | |
| Best Buy Co Inc | 1.96% | |
| Medtronic PLC | 1.90% | |
| Iberdrola SA | 1.83% | |
| Snam SpA | 1.82% | |
| Last data update | 30.11.2025 | |
| TER | 1.05% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |