ISIN | CH0203515074 |
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Valor Number | 20351507 |
Bloomberg Global ID | BBG004RS1YK2 |
Fund Name | MobiFonds Select 90 B |
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 * | 228.44 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 227.52 CHF | 01.10.2025 |
52 Week High * | 231.54 CHF | 13.02.2025 |
52 Week Low * | 194.32 CHF | 07.04.2025 |
NAV * | 228.44 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,789,223 | |
Unit/Share Assets *** | 227,064,603 | |
Trading Information SIX |
YTD Performance | +5.78% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +3.22% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +5.72% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +4.22% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +8.33% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +27.45% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +32.04% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +31.11% |
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 |
Nestle SA | 5.14% | |
---|---|---|
Novartis AG Registered Shares | 5.01% | |
Roche Holding AG | 4.98% | |
Goldbarren Standard 995 Fein Oder Besser | 3.79% | |
UBS Group AG Registered Shares | 2.92% | |
Zurich Insurance Group AG | 2.67% | |
NVIDIA Corp | 2.61% | |
ABB Ltd | 2.57% | |
Microsoft Corp | 2.31% | |
zCapital Swiss Small & Mid Cap S | 1.91% | |
Last data update | 31.07.2025 |
TER | 1.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2025 |