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 * 9.14 CHF 30.07.2025
Previous Price * 9.15 CHF 29.07.2025
52 Week High * 9.20 CHF 02.12.2024
52 Week Low * 8.99 CHF 08.04.2025
NAV * 9.14 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,101,873
Unit/Share Assets *** 50,731,915
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
30.07.2025
1 month +0.11% 30.06.2025
30.07.2025
3 months +0.33% 30.04.2025
30.07.2025
6 months +0.55% 30.01.2025
30.07.2025
1 year +1.22% 30.07.2024
30.07.2025
2 years +4.10% 31.07.2023
30.07.2025
3 years +1.11% 02.08.2022
30.07.2025
5 years -8.51% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

ZIF Obligationen CHF 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

Cost / Risk

TER 1.02%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)