MobiFonds Select 90 B

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

Fund Prices

Current Price * 221.66 CHF 27.03.2025
Previous Price * 222.33 CHF 26.03.2025
52 Week High * 231.54 CHF 13.02.2025
52 Week Low * 196.07 CHF 19.04.2024
NAV * 221.66 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 313,598,129
Unit/Share Assets *** 218,748,286
Trading Information SIX

Performance

YTD Performance +2.64% 30.12.2024
27.03.2025
1 month -2.07% 27.02.2025
27.03.2025
3 months +2.29% 27.12.2024
27.03.2025
6 months +4.83% 27.09.2024
27.03.2025
1 year +9.46% 27.03.2024
27.03.2025
2 years +25.37% 27.03.2023
27.03.2025
3 years +13.19% 28.03.2022
27.03.2025
5 years +53.14% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 5.47%
Novartis AG Registered Shares 4.73%
Nestle SA 4.36%
Goldbarren Standard 995 Fein Oder Besser 2.62%
Compagnie Financiere Richemont SA Class A 2.54%
UBS Group AG 2.39%
Zurich Insurance Group AG 2.36%
Microsoft Corp 2.19%
ABB Ltd 2.19%
NVIDIA Corp 2.00%
Last data update 31.01.2025

Cost / Risk

TER 1.05%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)