ISIN | CH0038339740 |
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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 * | 9.16 CHF | 26.08.2025 |
---|---|---|
Previous Price * | 9.15 CHF | 25.08.2025 |
52 Week High * | 9.20 CHF | 02.12.2024 |
52 Week Low * | 8.99 CHF | 08.04.2025 |
NAV * | 9.16 CHF | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,090,259 | |
Unit/Share Assets *** | 49,777,587 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
1 month | +0.11% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +0.55% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +0.33% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +0.77% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +4.93% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +3.39% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | -7.94% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.02% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |