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
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mobilière Invest Funds – Global Equity (ex. CH) PI
CH0437194266
Q
0.46%
31.12.2023
0.90% 6
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
0.01%
31.12.2023
6
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
0.46%
31.12.2023
0.80% 5
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
0.01%
31.12.2023
5
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
0.28%
31.12.2023
0.60% 4
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
0.02%
31.12.2023
4
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
0.27%
31.12.2023
0.60% 3
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
0.01%
31.12.2023
3
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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)