ISIN | CH0038340078 |
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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 |
Current Price * | 15.39 CHF | 02.06.2025 |
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Previous Price * | 15.41 CHF | 30.05.2025 |
52 Week High * | 15.74 CHF | 13.02.2025 |
52 Week Low * | 14.40 CHF | 07.04.2025 |
NAV * | 15.39 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 629,082,398 | |
Unit/Share Assets *** | 296,274,376 | |
Trading Information SIX |
YTD Performance | +1.29% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +1.52% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -1.73% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.31% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.12% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +9.43% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +6.72% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +13.50% |
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 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 |
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 *** | 30.04.2025 |