Zurich Invest II - Target Investment Fund 35 C

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Reference Data

ISIN	CH0038339955
Valor Number	3833995
Bloomberg Global ID	ZIIT35C SW
Fund Name	Zurich Invest II - Target Investment Fund 35 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 35 (CHF) is a broadly diversified fund of funds that invests in stocks and bonds. The equity component is between 25% and 45% with an overweighting of Swiss stocks; the bond component is between 55% and 75% 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 5 to 7 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	14.71 CHF	10.07.2024
Previous Price *	14.66 CHF	09.07.2024
52 Week High *	14.71 CHF	10.07.2024
52 Week Low *	13.29 CHF	27.10.2023
NAV *	14.71 CHF	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	717,068,281
Unit/Share Assets ***	416,949,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+1.45%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+2.44%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+6.13%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+7.69%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+7.61%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	-4.54%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+8.24%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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	15.68%
ZIF Obligationen CHF Inland CHF K1	10.87%
ZIF Obligationen CHF Ausland CHF E1	10.30%
ZIF Wandelanleihen Global CHF E3	9.00%
ZIF Green Bonds Global E1 hedged	7.52%
ZIF Obligationen Unterneh USD E1 Hg	7.36%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	6.99%
ZIF Obligationen Unterneh Euro E1 H	6.88%
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	6.67%
ZIF Aktien Europa Passiv CHF E1	4.93%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.25%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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