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 * 9.11 CHF 23.12.2024
Previous Price * 9.12 CHF 20.12.2024
52 Week High * 9.20 CHF 02.12.2024
52 Week Low * 8.86 CHF 29.05.2024
NAV * 9.11 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,052,584
Unit/Share Assets *** 53,612,964
Trading Information SIX

Performance

YTD Performance +1.67% 29.12.2023
23.12.2024
1 month -0.33% 25.11.2024
23.12.2024
3 months -0.11% 23.09.2024
23.12.2024
6 months +1.79% 24.06.2024
23.12.2024
1 year +1.45% 27.12.2023
23.12.2024
2 years +5.56% 23.12.2022
23.12.2024
3 years -8.17% 23.12.2021
23.12.2024
5 years -8.35% 23.12.2019
23.12.2024

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 18.54%
ZIF Obligationen CHF Ausland CHF E1 18.12%
ZIF Green Bonds Global E1 hedged 17.96%
ZIF Obligationen Unterneh USD E1 Hg 13.27%
ZIF Obligationen Unterneh Euro E1 H 12.47%
ZIF Obligationen CHF Inland CHF E1 8.19%
ZIF Wandelanleihen Global CHF E3 7.89%
ZIF Geldmarkt CHF E1 2.00%
Last data update 31.10.2024

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 *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)