| 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 |
| Current Price * | 9.25 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 9.25 CHF | 27.10.2025 |
| 52 Week High * | 9.25 CHF | 16.10.2025 |
| 52 Week Low * | 8.99 CHF | 08.04.2025 |
| NAV * | 9.25 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 90,099,693 | |
| Unit/Share Assets *** | 48,605,872 | |
| Trading Information SIX | ||
| YTD Performance | +1.65% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.54% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +1.09% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +1.76% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +1.54% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +7.18% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +8.06% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | -7.50% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ZIF Green Bonds Global E1 hedged | 18.03% | |
|---|---|---|
| ZIF Obligationen CHF Ausland CHF E1 | 17.86% | |
| ZIF Obligationen CHF Inland CHF K1 | 14.02% | |
| ZIF Obligationen Unterneh Euro E1 H | 12.62% | |
| ZIF Obligationen Unterneh USD E1 Hg | 11.13% | |
| ZIF Obligationen CHF Inland CHF E1 | 8.12% | |
| ZIF Wandelanleihen Global CHF E3 | 7.96% | |
| ZIIF-ZIF Obli Euro E1 hedged | 6.98% | |
| Last data update | 31.08.2025 | |
| TER | 1.02% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |