| ISIN | CH0038339930 | 
|---|---|
| Valor Number | 3833993 | 
| Bloomberg Global ID | ZIIT35B SW | 
| Fund Name | Zurich Invest II - Target Investment Fund 35 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 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 35 (CHF) is a broadly diversified fund of funds that invests in stocks and bonds. The equity component is between 25% and 45% with an overweighting of Swiss stocks; the bond component is between 55% and 75% 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 5 to 7 years who are prepared to ride out fluctuations and who wish to measure their investment success in CHF. | 
| Peculiarities | 
| Current Price * | 14.35 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 14.34 CHF | 28.10.2025 | 
| 52 Week High * | 14.37 CHF | 27.10.2025 | 
| 52 Week Low * | 13.15 CHF | 07.04.2025 | 
| NAV * | 14.35 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 706,811,453 | |
| Unit/Share Assets *** | 305,533,589 | |
| Trading Information SIX | ||
| YTD Performance | +4.63% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +1.63% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +2.57% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +5.28% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +4.56% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +16.18% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +15.72% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +12.68% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ZIF Aktien Schweiz Passiv CHF E1 | 15.44% | |
|---|---|---|
| ZIF Obligationen CHF Ausland CHF E1 | 10.42% | |
| ZIF Wandelanleihen Global CHF E3 | 9.02% | |
| ZIF Obligationen CHF Inland CHF K1 | 8.54% | |
| ZIF Green Bonds Global E1 hedged | 7.41% | |
| ZIF Obligationen Unterneh Euro E1 H | 7.02% | |
| Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc | 7.02% | |
| ZIF Obligationen Unterneh USD E1 Hg | 6.10% | |
| ZIF IMMO DIREKT SCHWEIZ CHF | 5.99% | |
| ZIIF-ZIF Obli Euro E1 hedged | 4.01% | |
| Last data update | 31.08.2025 | |
| TER | 1.32% | 
|---|---|
| TER date | 31.12.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |