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	30.10.2025
Previous Price *	8.38 CHF	29.10.2025
52 Week High *	8.39 CHF	26.05.2025
52 Week Low *	8.35 CHF	31.10.2024
NAV *	8.38 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,879,427
Unit/Share Assets ***	16,442,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	0.00%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	0.00%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	0.00%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.32%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+1.74%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+2.48%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+0.69%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top Holdings ***

Auckland Council 1.5%	4.47%
Basellandschaftliche Kantonalbank 0.375%	4.47%
Graubundner Kantonalbank 0.3%	4.46%
Roche Kapitalmarkt AG 0.25%	4.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	4.46%
Nestle SA 1.625%	3.63%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	3.34%
Bern (City Of) 2.5%	3.23%
Walliser Kantonalbank 0.4%	3.18%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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