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 * | 8.73 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 8.72 CHF | 08.11.2024 |
52 Week High * | 8.78 CHF | 01.10.2024 |
52 Week Low * | 8.31 CHF | 13.11.2023 |
NAV * | 8.73 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,494,048 | |
Unit/Share Assets *** | 41,470,611 | |
Trading Information SIX |
YTD Performance | +1.77% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.23% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.69% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.22% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.06% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +5.31% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -8.75% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -8.37% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZIF Obligationen CHF Inland CHF K1 | 18.54% | |
---|---|---|
ZIF Obligationen CHF Ausland CHF E1 | 18.09% | |
ZIF Green Bonds Global E1 hedged | 17.75% | |
ZIF Obligationen Unterneh USD E1 Hg | 13.24% | |
ZIF Obligationen Unterneh Euro E1 H | 12.59% | |
ZIF Obligationen CHF Inland CHF E1 | 8.12% | |
ZIF Wandelanleihen Global CHF E3 | 8.07% | |
ZIF Geldmarkt CHF E1 | 1.99% | |
Last data update | 31.08.2024 |
TER | 1.02% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |