Zurich Invest II - Target Investment Fund Obligationen B

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

Fund Prices

Current Price * 8.72 CHF 08.01.2026
Previous Price * 8.73 CHF 07.01.2026
52 Week High * 8.82 CHF 21.10.2025
52 Week Low * 8.57 CHF 07.04.2025
NAV * 8.72 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,659,791
Unit/Share Assets *** 40,797,546
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2025
08.01.2026
1 month 0.00% 08.12.2025
08.01.2026
3 months -0.57% 08.10.2025
08.01.2026
6 months +0.35% 08.07.2025
08.01.2026
1 year +1.07% 08.01.2025
08.01.2026
2 years +2.87% 08.01.2024
08.01.2026
3 years +4.70% 09.01.2023
08.01.2026
5 years -9.34% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

ZIF Green Bonds Global E1 hedged 18.01%
ZIF Obligationen CHF Ausland CHF E1 17.84%
ZIF Obligationen CHF Inland CHF K1 14.31%
ZIF Obligationen Unterneh Euro E1 H 12.60%
ZIF Obligationen Unterneh USD E1 Hg 11.08%
ZIF Wandelanleihen Global CHF E3 8.02%
ZIF Obligationen CHF Inland CHF E1 7.94%
ZIIF-ZIF Obli Euro E1 hedged 6.99%
Last data update 30.11.2025

Cost / Risk

TER 1.03%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

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)