Zurich Invest II - Target Investment Fund 45 B

Reference Data

ISIN CH0038340078
Valor Number 3834007
Bloomberg Global ID TARM45B SW
Fund Name Zurich Invest II - Target Investment Fund 45 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 Balanced
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 45 (CHF) is a broadly diversified fund of funds investing in equities and bonds. The equity component is between 35% and 55% with an overweighting of Swiss stocks; the bond component is between 45% and 65% 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 7 to 10 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF.
Peculiarities

Fund Prices

Current Price * 15.18 CHF 21.11.2024
Previous Price * 15.15 CHF 20.11.2024
52 Week High * 15.40 CHF 18.10.2024
52 Week Low * 13.96 CHF 23.11.2023
NAV * 15.18 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 598,709,583
Unit/Share Assets *** 287,626,941
Trading Information SIX

Performance

YTD Performance +6.72% 29.12.2023
21.11.2024
1 month -0.98% 21.10.2024
21.11.2024
3 months +0.07% 21.08.2024
21.11.2024
6 months +0.46% 21.05.2024
21.11.2024
1 year +8.85% 21.11.2023
21.11.2024
2 years +9.63% 21.11.2022
21.11.2024
3 years -4.87% 22.11.2021
21.11.2024
5 years +8.06% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

ZIF Aktien Schweiz Passiv CHF E1 20.30%
ZIF Obligationen CHF Inland CHF K1 10.47%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc 9.11%
ZIF Wandelanleihen Global CHF E3 7.05%
ZIF Green Bonds Global E1 hedged 6.97%
ZIF Obligationen CHF Ausland CHF E1 6.95%
ZIF Aktien Europa Passiv CHF E1 6.73%
ZIF Obligationen Unterneh USD E1 Hg 6.54%
ZIF Obligationen Unterneh Euro E1 H 6.43%
ZIF Aktien USA Passiv CHF E3 5.57%
Last data update 31.08.2024

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.23%
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)