MobiFonds Select 90 B

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Reference Data

ISIN	CH0203515074
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

Chart

Fund Prices

Current Price *	220.89 CHF	16.01.2025
Previous Price *	219.38 CHF	15.01.2025
52 Week High *	220.89 CHF	16.01.2025
52 Week Low *	186.12 CHF	18.01.2024
NAV *	220.89 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,837,802
Unit/Share Assets ***	205,238,498
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.28%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
1 month	+1.27%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+3.14%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+3.02%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+19.17%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+22.32%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+9.89%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+29.91%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	4.88%
Roche Holding AG	4.86%
Nestle SA	4.26%
Goldbarren Standard 995 Fein Oder Besser	2.63%
ABB Ltd	2.51%
Zurich Insurance Group AG	2.48%
NVIDIA Corp	2.26%
Microsoft Corp	2.24%
UBS Group AG	1.97%
Apple Inc	1.92%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.19%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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