Zurich Invest II - Target Investment Fund 45 B

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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

Chart

Fund Prices

Current Price *	15.29 CHF	07.11.2024
Previous Price *	15.23 CHF	06.11.2024
52 Week High *	15.40 CHF	18.10.2024
52 Week Low *	13.74 CHF	10.11.2023
NAV *	15.29 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,709,583
Unit/Share Assets ***	287,626,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.49%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.39%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+3.38%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.76%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+11.71%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+12.69%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-4.18%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+8.99%	07.11.2019 - 07.11.2024 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
Download tax data

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

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

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