ISIN | CH0038339732 |
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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 |
Current Price * | 8.71 CHF | 30.07.2025 |
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Previous Price * | 8.72 CHF | 29.07.2025 |
52 Week High * | 8.77 CHF | 02.12.2024 |
52 Week Low * | 8.57 CHF | 07.04.2025 |
NAV * | 8.71 CHF | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,101,873 | |
Unit/Share Assets *** | 41,369,959 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
1 month | +0.11% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +0.35% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +0.61% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +1.31% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +4.09% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +0.86% |
02.08.2022 - 30.07.2025
02.08.2022 30.07.2025 |
5 years | -8.79% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZIF Obligationen CHF Ausland CHF E1 | 18.08% | |
---|---|---|
ZIF Green Bonds Global E1 hedged | 17.99% | |
ZIF Obligationen CHF Inland CHF K1 | 15.99% | |
ZIF Obligationen Unterneh Euro E1 H | 12.35% | |
ZIF Obligationen Unterneh USD E1 Hg | 11.22% | |
ZIF Wandelanleihen Global CHF E3 | 8.19% | |
ZIF Obligationen CHF Inland CHF E1 | 7.92% | |
ZIIF-ZIF Obli Euro E1 hedged | 5.01% | |
Last data update | 30.06.2025 |
TER | 1.02% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |