MobiFonds Select 60 3A

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Reference Data

ISIN	CH0211608895
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

Chart

Fund Prices

Current Price *	156.49 CHF	12.05.2025
Previous Price *	155.53 CHF	09.05.2025
52 Week High *	161.89 CHF	13.02.2025
52 Week Low *	145.20 CHF	05.08.2024
NAV *	156.49 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	447,227,802
Unit/Share Assets ***	381,854,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+5.15%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.98%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+1.89%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+7.07%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+16.59%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+13.97%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+21.65%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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