Zurich Invest II - Target Investment Fund Obligationen B

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Reference Data

ISIN	CH0038339732
Valor Number	3833973
Bloomberg Global ID	ZITIFOB SW
Fund Name	Zurich Invest II - Target Investment Fund Obligationen 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	Bonds
EFC Category	Bond Aggregate High Yield UD
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	8.74 CHF	05.02.2025
Previous Price *	8.73 CHF	04.02.2025
52 Week High *	8.81 CHF	02.12.2024
52 Week Low *	8.49 CHF	29.05.2024
NAV *	8.74 CHF	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,711,214
Unit/Share Assets ***	42,402,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.58%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+0.46%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+0.81%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+2.72%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+3.69%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-5.20%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-9.49%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

ZIF Obligationen CHF Inland CHF K1	18.53%
ZIF Green Bonds Global E1 hedged	18.14%
ZIF Obligationen CHF Ausland CHF E1	18.01%
ZIF Obligationen Unterneh USD E1 Hg	13.63%
ZIF Obligationen Unterneh Euro E1 H	12.68%
ZIF Wandelanleihen Global CHF E3	8.04%
ZIF Obligationen CHF Inland CHF E1	8.03%
ZIF Geldmarkt CHF E1	2.00%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.96%
SRRI date ***	31.01.2025

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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