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 * | 211.71 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 211.07 CHF | 03.07.2024 |
52 Week High * | 211.71 CHF | 04.07.2024 |
52 Week Low * | 171.52 CHF | 26.10.2023 |
NAV * | 211.71 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,552,332 | |
Unit/Share Assets *** | 190,698,752 | |
Trading Information SIX |
YTD Performance | +15.88% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +3.20% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +4.96% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +15.90% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +14.30% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +18.26% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +5.18% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +30.82% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 5.91% | |
---|---|---|
Novartis AG Registered Shares | 5.47% | |
Roche Holding AG | 3.63% | |
ABB Ltd | 2.74% | |
Goldbarren Standard 995 Fein Oder Besser | 2.59% | |
Compagnie Financiere Richemont SA Class A | 2.30% | |
Microsoft Corp | 2.26% | |
Fidelity Funds | 2.19% | |
zCapital Swiss Small & Mid Cap ZA | 1.95% | |
UBS Group AG | 1.82% | |
Last data update | 30.04.2024 |
TER | 1.05% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |