Zurich Invest II - Target Investment Fund 100 B

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Reference Data

ISIN	CH0038340276
Valor Number	3834027
Bloomberg Global ID	TARGTB1 SW
Fund Name	Zurich Invest II - Target Investment Fund 100 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	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Target Investment Fund 100 (CHF) is a broadly diversified fund of funds investing in equities. The maximum share allocation is 100% with an overweighting of Swiss equities. The maximum foreign-currency allocation is 75%. The fund can invest up to 10% in real estate. The fund is suitable for investors with an investment horizon of more than 10 years, who are prepared to ride out significant volatility and who wish to measure their investment success in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	28.23 CHF	01.10.2024
Previous Price *	28.41 CHF	30.09.2024
52 Week High *	29.10 CHF	12.07.2024
52 Week Low *	23.01 CHF	27.10.2023
NAV *	28.23 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,022,632
Unit/Share Assets ***	190,516,453
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.45%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-0.49%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	-0.42%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+3.34%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+16.09%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+27.28%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+7.41%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+31.81%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

Tax Data

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

Top Holdings ***

ZIF Aktien Schweiz Passiv CHF E1	21.48%
ZIF Aktien Schweiz CHF E1	21.21%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	20.06%
ZIF Aktien Europa Passiv CHF E1	15.11%
ZIF Aktien USA Passiv CHF E3	12.10%
ZIF Aktien Japan Passiv CHF E1	4.44%
ZIF Aktien Emerging Markets Passiv E3	4.25%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.29%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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