ISIN | CH0211608895 |
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Valor Number | 21160889 |
Bloomberg Global ID | BBG0058YLBQ9 |
Fund Name | MobiFonds Select 60 3A |
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 * | 148.92 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 149.41 CHF | 15.04.2025 |
52 Week High * | 161.89 CHF | 13.02.2025 |
52 Week Low * | 143.09 CHF | 19.04.2024 |
NAV * | 148.92 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,432,624 | |
Unit/Share Assets *** | 385,980,510 | |
Trading Information SIX |
YTD Performance | -4.33% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -5.00% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.49% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.77% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.60% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +12.33% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.87% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +17.98% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 3.13% | |
---|---|---|
Nestle SA | 2.74% | |
UBS (CH) PF Swiss Mixed Sima Ord | 2.71% | |
Novartis AG Registered Shares | 2.59% | |
Goldbarren Standard 995 Fein Oder Besser | 2.06% | |
Compagnie Financiere Richemont SA Class A | 1.50% | |
UBS Siat | 1.45% | |
Zurich Insurance Group AG | 1.36% | |
UBS Group AG | 1.23% | |
ABB Ltd | 1.18% | |
Last data update | 28.02.2025 |
TER | 0.83% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |