Zurich Invest II - Target Investment Fund 25 B

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Reference Data

ISIN	CH0038339807
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

Chart

Fund Prices

Current Price *	12.45 CHF	25.06.2025
Previous Price *	12.48 CHF	24.06.2025
52 Week High *	12.64 CHF	13.02.2025
52 Week Low *	11.94 CHF	09.04.2025
NAV *	12.45 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	735,719,612
Unit/Share Assets ***	366,578,276
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.24%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.25%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.63%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.27%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+7.60%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+8.43%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+5.10%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

ZIF Obligationen CHF Ausland CHF E1	12.03%
ZIF Aktien Schweiz Passiv CHF E1	11.10%
ZIF Obligationen CHF Inland CHF K1	10.86%
ZIF Wandelanleihen Global CHF E3	10.06%
ZIF Obligationen Unterneh USD E1 Hg	9.13%
ZIF Green Bonds Global E1 hedged	8.40%
ZIF Obligationen Unterneh Euro E1 H	7.89%
ZIF IMMO DIREKT SCHW	6.50%
ZIF Obligationen CHF Inland CHF E1	6.25%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	4.72%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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