Zurich Invest II - Target Investment Fund Geldmarkt CHF B

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Reference Data

ISIN	CH0038340599
Valor Number	3834059
Bloomberg Global ID	ZITIFGC SW
Fund Name	Zurich Invest II - Target Investment Fund Geldmarkt CHF B
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	Money Market
EFC Category	Bond Ultra Short CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	8.38 CHF	15.04.2025
Previous Price *	8.38 CHF	14.04.2025
52 Week High *	8.38 CHF	27.03.2025
52 Week Low *	8.30 CHF	16.04.2024
NAV *	8.38 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,514,260
Unit/Share Assets ***	28,872,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.08%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.08%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+0.32%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+1.01%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+2.23%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+2.11%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-0.02%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

Top Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	4.27%
Luzerner Kantonalbank AG 3%	3.70%
Graubundner Kantonalbank 1.375%	3.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	3.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375%	3.54%
Royal Bank of Canada Toronto Branch 1.495%	3.18%
Walliser Kantonalbank 0.4%	3.16%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25%	3.16%
Roche Kapitalmarkt AG 0.25%	3.16%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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)

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