Zurich Invest II - Target Investment Fund 45 B

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Reference Data

ISIN	CH0038340078
Valor Number	3834007
Bloomberg Global ID	TARM45B SW
Fund Name	Zurich Invest II - Target Investment Fund 45 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 Balanced
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 45 (CHF) is a broadly diversified fund of funds investing in equities and bonds. The equity component is between 35% and 55% with an overweighting of Swiss stocks; the bond component is between 45% and 65% 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 7 to 10 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	15.31 CHF	25.06.2025
Previous Price *	15.35 CHF	24.06.2025
52 Week High *	15.74 CHF	13.02.2025
52 Week Low *	14.40 CHF	07.04.2025
NAV *	15.31 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	629,082,398
Unit/Share Assets ***	296,274,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.39%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-1.17%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.57%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.04%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+9.55%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+11.21%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+12.42%	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 Aktien Schweiz Passiv CHF E1	19.83%
ZIF Obligationen CHF Inland CHF K1	8.97%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	8.94%
ZIF Wandelanleihen Global CHF E3	7.17%
ZIF Obligationen CHF Ausland CHF E1	6.91%
ZIF Green Bonds Global E1 hedged	6.85%
ZIF Obligationen Unterneh USD E1 Hg	6.63%
ZIF Obligationen Unterneh Euro E1 H	6.37%
ZIF Aktien Europa Passiv CHF E1	5.53%
ZIF Aktien USA Passiv CHF E3	4.62%
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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