ISIN | CH0038340102 |
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Valor Number | 3834010 |
Bloomberg Global ID | TARM45C SW |
Fund Name | Zurich Invest II - Target Investment Fund 45 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 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 |
Current Price * | 16.78 CHF | 09.10.2025 |
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Previous Price * | 16.78 CHF | 08.10.2025 |
52 Week High * | 16.78 CHF | 08.10.2025 |
52 Week Low * | 15.17 CHF | 07.04.2025 |
NAV * | 16.78 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 643,242,208 | |
Unit/Share Assets *** | 340,248,547 | |
Trading Information SIX |
YTD Performance | +4.81% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.82% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.39% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +10.54% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.88% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.96% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +21.77% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +14.07% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ZIF Aktien Schweiz Passiv CHF E1 | 19.44% | |
---|---|---|
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc | 9.05% | |
ZIF Obligationen CHF Inland CHF K1 | 8.55% | |
ZIF Wandelanleihen Global CHF E3 | 7.11% | |
ZIF Green Bonds Global E1 hedged | 7.02% | |
ZIF Obligationen CHF Ausland CHF E1 | 6.95% | |
ZIF Obligationen Unterneh Euro E1 H | 6.53% | |
ZIF Aktien Europa Passiv CHF E1 | 5.45% | |
ZIF Obligationen Unterneh USD E1 Hg | 4.96% | |
ZIF Aktien USA Passiv CHF E3 | 4.62% | |
Last data update | 31.08.2025 |
TER | 1.29% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |