Zurich Invest II - Target Investment Fund 25 B

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

Fund Prices

Current Price * 12.80 CHF 09.10.2025
Previous Price * 12.81 CHF 08.10.2025
52 Week High * 12.81 CHF 08.10.2025
52 Week Low * 11.94 CHF 09.04.2025
NAV * 12.80 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 726,625,087
Unit/Share Assets *** 360,650,389
Trading Information SIX

Performance

YTD Performance +3.62% 31.12.2024
09.10.2025
1 month +1.19% 09.09.2025
09.10.2025
3 months +2.32% 09.07.2025
09.10.2025
6 months +7.16% 09.04.2025
09.10.2025
1 year +3.71% 09.10.2024
09.10.2025
2 years +12.16% 09.10.2023
09.10.2025
3 years +15.78% 10.10.2022
09.10.2025
5 years +5.51% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

ZIF Obligationen CHF Ausland CHF E1 11.93%
ZIF Aktien Schweiz Passiv CHF E1 10.95%
ZIF Wandelanleihen Global CHF E3 10.01%
ZIF Obligationen CHF Inland CHF K1 9.54%
ZIF Green Bonds Global E1 hedged 8.45%
ZIF Obligationen Unterneh Euro E1 H 8.02%
ZIF Obligationen Unterneh USD E1 Hg 7.06%
ZIF IMMO DIREKT SCHWEIZ CHF 6.05%
ZIF Obligationen CHF Inland CHF E1 5.97%
ZIIF-ZIF Obli Euro E1 hedged 5.50%
Last data update 31.08.2025

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)