Zurich Invest II - Target Investment Fund 25 C

Reference Data

ISIN CH0038339831
Valor Number 3833983
Bloomberg Global ID TARM25C SW
Fund Name Zurich Invest II - Target Investment Fund 25 C
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 * 13.37 CHF 06.08.2025
Previous Price * 13.38 CHF 05.08.2025
52 Week High * 13.49 CHF 18.02.2025
52 Week Low * 12.74 CHF 09.04.2025
NAV * 13.37 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 725,833,411
Unit/Share Assets *** 364,077,055
Trading Information SIX

Performance

YTD Performance +1.52% 31.12.2024
06.08.2025
1 month +0.38% 07.07.2025
06.08.2025
3 months +1.06% 06.05.2025
06.08.2025
6 months -0.52% 06.02.2025
06.08.2025
1 year +4.29% 06.08.2024
06.08.2025
2 years +8.26% 07.08.2023
06.08.2025
3 years +6.03% 08.08.2022
06.08.2025
5 years +4.70% 06.08.2020
06.08.2025

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 11.99%
ZIF Aktien Schweiz Passiv CHF E1 10.89%
ZIF Obligationen CHF Inland CHF K1 10.89%
ZIF Wandelanleihen Global CHF E3 10.17%
ZIF Green Bonds Global E1 hedged 8.44%
ZIF Obligationen Unterneh Euro E1 H 7.98%
ZIF Obligationen Unterneh USD E1 Hg 7.16%
ZIF Obligationen CHF Inland CHF E1 5.99%
ZIF IMMO DIREKT SCHWEIZ CHF 5.90%
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc 5.08%
Last data update 30.06.2025

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)