Zurich Invest II - Target Investment Fund Geldmarkt CHF B

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

Fund Prices

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

Performance

YTD Performance +0.20% 31.12.2024
02.06.2025
1 month +0.12% 02.05.2025
02.06.2025
3 months +0.20% 03.03.2025
02.06.2025
6 months +0.32% 02.12.2024
02.06.2025
1 year +0.92% 03.06.2024
02.06.2025
2 years +2.48% 02.06.2023
02.06.2025
3 years +2.48% 02.06.2022
02.06.2025
5 years +0.57% 02.06.2020
02.06.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

TER 0.19%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)