| 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 |
| Current Price * | 229.87 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 229.05 CHF | 22.10.2025 |
| 52 Week High * | 231.54 CHF | 13.02.2025 |
| 52 Week Low * | 194.32 CHF | 07.04.2025 |
| NAV * | 229.87 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 358,035,839 | |
| Unit/Share Assets *** | 231,119,284 | |
| Trading Information SIX | ||
| YTD Performance | +6.44% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.99% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.73% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +12.47% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +7.77% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +33.33% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +31.47% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +32.79% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 5.17% | |
|---|---|---|
| Novartis AG Registered Shares | 5.13% | |
| Roche Holding AG | 4.88% | |
| Goldbarren Standard 995 Fein Oder Besser | 3.75% | |
| UBS Group AG Registered Shares | 2.93% | |
| Zurich Insurance Group AG | 2.70% | |
| ABB Ltd | 2.42% | |
| NVIDIA Corp | 2.39% | |
| Microsoft Corp | 2.07% | |
| Compagnie Financiere Richemont SA Class A | 1.92% | |
| Last data update | 31.08.2025 | |
| TER | 1.04% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |