ISIN | CH0038339831 |
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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 |
Current Price * | 13.37 CHF | 06.08.2025 |
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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 |
YTD Performance | +1.52% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.38% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.06% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.52% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +4.29% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +8.26% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +6.03% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +4.70% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |