Zurich Invest II - Target Investment Fund Obligationen C

Reference Data

ISIN CH0038339740
Valor Number 3833974
Bloomberg Global ID ZITIFOC SW
Fund Name Zurich Invest II - Target Investment Fund Obligationen 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 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 * 9.13 CHF 05.02.2025
Previous Price * 9.11 CHF 04.02.2025
52 Week High * 9.20 CHF 02.12.2024
52 Week Low * 8.86 CHF 29.05.2024
NAV * 9.13 CHF 05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,711,214
Unit/Share Assets *** 53,308,668
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2024
05.02.2025
1 month +0.66% 06.01.2025
05.02.2025
3 months +0.44% 05.11.2024
05.02.2025
6 months +0.77% 05.08.2024
05.02.2025
1 year +2.82% 05.02.2024
05.02.2025
2 years +3.99% 06.02.2023
05.02.2025
3 years -4.99% 07.02.2022
05.02.2025
5 years -8.88% 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

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

TER 1.02%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 31.12.2024

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)