Zurich Invest II - Target Investment Fund 25 B

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Reference Data

ISIN	CH0038339807
Valor Number	3833980
Bloomberg Global ID	TARM25B SW
Fund Name	Zurich Invest II - Target Investment Fund 25 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	Asset Allocation
EFC Category	Multi-Asset Global Defensive
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 25 (CHF) is a broadly diversified fund of funds investing in equities and bonds. The equity component is between 15% and 35% with an overweighting of Swiss stocks; the bond component is between 65% and 85% with a heavy overweighting of bonds in CHF. The fund can invest up to 10% in real estate. The fund is suitable for investors with an investment horizon of 3 to 5 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	12.43 CHF	01.10.2024
Previous Price *	12.44 CHF	30.09.2024
52 Week High *	12.46 CHF	27.09.2024
52 Week Low *	11.31 CHF	26.10.2023
NAV *	12.43 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	773,836,127
Unit/Share Assets ***	386,157,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.73%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+1.80%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+2.62%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+8.23%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+10.82%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-5.02%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+3.36%	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 10 Holdings ***

ZIF Obligationen CHF Inland CHF K1	13.04%
ZIF Obligationen CHF Ausland CHF E1	12.09%
ZIF Aktien Schweiz Passiv CHF E1	11.07%
ZIF Wandelanleihen Global CHF E3	10.11%
ZIF Obligationen Unterneh USD E1 Hg	9.18%
ZIF Green Bonds Global E1 hedged	8.49%
ZIF Obligationen Unterneh Euro E1 H	8.06%
ZIF Obligationen CHF Inland CHF E1	6.15%
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	6.00%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	4.81%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.30%
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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