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 * | 158.02 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 158.19 CHF | 03.06.2025 |
52 Week High * | 161.89 CHF | 13.02.2025 |
52 Week Low * | 145.20 CHF | 05.08.2024 |
NAV * | 158.02 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,829,893 | |
Unit/Share Assets *** | 393,994,594 | |
Trading Information SIX |
YTD Performance | +1.52% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +1.88% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.19% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.78% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +8.00% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +17.24% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +16.39% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +21.22% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 2.79% | |
---|---|---|
Roche Holding AG | 2.75% | |
Novartis AG Registered Shares | 2.68% | |
Nestle SA | 2.67% | |
Goldbarren Standard 995 Fein Oder Besser | 2.27% | |
UBS Siat | 1.46% | |
Zurich Insurance Group AG | 1.41% | |
UBS Group AG | 1.36% | |
Compagnie Financiere Richemont SA Class A | 1.25% | |
Microsoft Corp | 1.18% | |
Last data update | 31.03.2025 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.04.2025 |