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 * | 12.53 CHF | 04.06.2025 |
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Previous Price * | 12.52 CHF | 03.06.2025 |
52 Week High * | 12.64 CHF | 13.02.2025 |
52 Week Low * | 11.94 CHF | 09.04.2025 |
NAV * | 12.53 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 735,719,612 | |
Unit/Share Assets *** | 366,578,276 | |
Trading Information SIX |
YTD Performance | +1.44% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.13% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.09% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.23% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.69% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.20% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +4.70% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +5.77% |
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 |
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 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |