Schweizerische Mobiliar Asset Management AG

Bundesgasse 35
3001 Bern
E-Mail: info.am@mobiliar.ch
Web: https://www.mobiliar.ch/asset-management

At a glance

10 Funds
18 Unit/Shares
86 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MobiFonds Select 30 3A
CH0016757517
Q
0.83%
30.06.2024
1.60% 0.93% 4
MobiFonds Select 30 B
CH0484059172
0.83%
30.06.2024
1.60% 0.93% 4
MobiFonds Select 60 3A
CH0211608895
Q
0.83%
30.06.2024
1.60% 0.98% 4
MobiFonds Select 60 B
CH0484059198
0.83%
30.06.2024
1.60% 0.97% 4
MobiFonds Select 90 3A
CH0484059214
Q
1.04%
30.06.2024
1.60% 1.18% 5
MobiFonds Select 90 B
CH0203515074
1.05%
30.06.2024
1.60% 1.19% 5
MobiFonds Swiss Property
CH0204643222
Q
0.67%
29.09.2023
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
1.06%
30.06.2024
1.60%
Mobilière Community Sustainable Goals Fund B
CH1249716783
1.06%
30.06.2024
1.60%
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
0.18%
31.12.2023
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)