ISIN | CH0038339807 |
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Valor Number | 3833980 |
Bloomberg Global ID | TARM25B SW |
Fund Name | Zurich Invest II - Target Investment Fund 25 B |
Fund Provider |
Zurich Invest AG, Zurich
Zürich, Switzerland Phone: +41 44 628 78 88 E-Mail: zurichinvest@zurich.ch Web: https://www.zurichinvest.ch |
Fund Provider | Zurich Invest AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
Swiss & Global Asset Management Ltd. Zürich Phone: +41 58 888 57 65 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Defensive |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Target Investment Fund 25 (CHF) is a broadly diversified fund of funds investing in equities and bonds. The equity component is between 15% and 35% with an overweighting of Swiss stocks; the bond component is between 65% and 85% with a heavy overweighting of bonds in CHF. The fund can invest up to 10% in real estate. The fund is suitable for investors with an investment horizon of 3 to 5 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF. |
Peculiarities |
Current Price * | 12.45 CHF | 11.11.2024 |
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Previous Price * | 12.41 CHF | 08.11.2024 |
52 Week High * | 12.49 CHF | 18.10.2024 |
52 Week Low * | 11.44 CHF | 13.11.2023 |
NAV * | 12.45 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 762,741,103 | |
Unit/Share Assets *** | 381,720,718 | |
Trading Information SIX |
YTD Performance | +5.47% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.24% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.05% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.55% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.87% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.40% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.94% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +3.10% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZIF Obligationen CHF Inland CHF K1 | 13.04% | |
---|---|---|
ZIF Obligationen CHF Ausland CHF E1 | 12.09% | |
ZIF Aktien Schweiz Passiv CHF E1 | 11.07% | |
ZIF Wandelanleihen Global CHF E3 | 10.11% | |
ZIF Obligationen Unterneh USD E1 Hg | 9.18% | |
ZIF Green Bonds Global E1 hedged | 8.49% | |
ZIF Obligationen Unterneh Euro E1 H | 8.06% | |
ZIF Obligationen CHF Inland CHF E1 | 6.15% | |
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS | 6.00% | |
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc | 4.81% | |
Last data update | 31.08.2024 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |