ISIN | CH0038339831 |
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Valor Number | 3833983 |
Bloomberg Global ID | TARM25C SW |
Fund Name | Zurich Invest II - Target Investment Fund 25 C |
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 * | 13.33 CHF | 02.06.2025 |
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Previous Price * | 13.34 CHF | 30.05.2025 |
52 Week High * | 13.49 CHF | 18.02.2025 |
52 Week Low * | 12.74 CHF | 09.04.2025 |
NAV * | 13.33 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 735,719,612 | |
Unit/Share Assets *** | 369,141,336 | |
Trading Information SIX |
YTD Performance | +1.21% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +1.14% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.89% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.23% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.33% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +7.76% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +4.71% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +6.47% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
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% | |
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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 *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |