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 |
Current Price * | 28.61 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 28.42 CHF | 06.11.2024 |
52 Week High * | 29.10 CHF | 12.07.2024 |
52 Week Low * | 23.96 CHF | 10.11.2023 |
NAV * | 28.61 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,797,617 | |
Unit/Share Assets *** | 187,749,275 | |
Trading Information SIX |
YTD Performance | +14.98% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +1.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.07% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +19.61% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +22.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.30% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +28.14% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.32% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |