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
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 * 8.40 CHF 20.12.2024
Previous Price * 8.40 CHF 19.12.2024
52 Week High * 8.40 CHF 12.12.2024
52 Week Low * 8.28 CHF 22.12.2023
NAV * 8.40 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,852,229
Unit/Share Assets *** 22,051,162
Trading Information SIX

Performance

YTD Performance +1.42% 29.12.2023
20.12.2024
1 month +0.12% 20.11.2024
20.12.2024
3 months +0.24% 20.09.2024
20.12.2024
6 months +0.60% 20.06.2024
20.12.2024
1 year +1.42% 20.12.2023
20.12.2024
2 years +2.40% 20.12.2022
20.12.2024
3 years +1.67% 20.12.2021
20.12.2024
5 years -0.57% 20.12.2019
20.12.2024

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 1.75% 3.87%
Graubundner Kantonalbank 1.375% 3.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 3.84%
Zurich (City of) 2.75% 3.38%
Zuercher Kantonalbank 0.2% 3.35%
Basellandschaftliche Kantonalbank 1.75% 3.12%
Switzerland (Government Of) 1.5% 2.90%
Luzerner Kantonalbank AG 3% 2.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 2.88%
Last data update 31.10.2024

Cost / Risk

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