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 * | 9.11 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 9.10 CHF | 15.05.2025 |
52 Week High * | 9.20 CHF | 02.12.2024 |
52 Week Low * | 8.86 CHF | 29.05.2024 |
NAV * | 9.11 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,197,470 | |
Unit/Share Assets *** | 51,930,585 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +0.77% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | 0.00% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +0.22% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +1.90% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +4.35% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +0.44% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | -6.08% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZIF Obligationen CHF Ausland CHF E1 | 18.35% | |
---|---|---|
ZIF Green Bonds Global E1 hedged | 18.12% | |
ZIF Obligationen CHF Inland CHF K1 | 16.21% | |
ZIF Obligationen Unterneh USD E1 Hg | 13.69% | |
ZIF Obligationen Unterneh Euro E1 H | 12.46% | |
ZIF Wandelanleihen Global CHF E3 | 8.02% | |
ZIF Obligationen CHF Inland CHF E1 | 8.00% | |
ZIIF-ZIF Obli Euro E1 hedged | 2.47% | |
ZIF Geldmarkt CHF E1 | 1.99% | |
Last data update | 31.03.2025 |
TER | 1.02% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |