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 * 13.17 CHF 07.11.2024
Previous Price * 13.14 CHF 06.11.2024
52 Week High * 13.26 CHF 18.10.2024
52 Week Low * 12.12 CHF 10.11.2023
NAV * 13.17 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 762,741,103
Unit/Share Assets *** 381,020,385
Trading Information SIX

Performance

YTD Performance +5.11% 29.12.2023
07.11.2024
1 month +0.08% 07.10.2024
07.11.2024
3 months +2.33% 07.08.2024
07.11.2024
6 months +2.41% 07.05.2024
07.11.2024
1 year +9.11% 07.11.2023
07.11.2024
2 years +10.03% 07.11.2022
07.11.2024
3 years -6.20% 08.11.2021
07.11.2024
5 years +3.05% 07.11.2019
07.11.2024

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 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

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.10.2024

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)