ISIN | CH0038340599 |
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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 |
Current Price * | 8.39 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 8.39 CHF | 30.05.2025 |
52 Week High * | 8.39 CHF | 26.05.2025 |
52 Week Low * | 8.31 CHF | 03.06.2024 |
NAV * | 8.39 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,054,851 | |
Unit/Share Assets *** | 21,537,329 | |
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.12% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.20% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.32% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +0.92% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +2.48% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +2.48% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +0.57% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 4.52% | |
---|---|---|
Roche Kapitalmarkt AG 0.25% | 4.51% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 4.05% | |
Basellandschaftliche Kantonalbank 0.375% | 3.52% | |
Graubundner Kantonalbank 0.3% | 3.51% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 3.36% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% | 3.26% | |
Auckland Council 1.5% | 3.03% | |
Royal Bank of Canada Toronto Branch 1.495% | 3.02% | |
Last data update | 30.04.2025 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |