Zurich Invest II - Target Investment Fund 35 B

Reference Data

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

Fund Prices

Current Price * 13.94 CHF 06.08.2025
Previous Price * 13.95 CHF 05.08.2025
52 Week High * 14.14 CHF 18.02.2025
52 Week Low * 13.15 CHF 07.04.2025
NAV * 13.94 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 697,834,185
Unit/Share Assets *** 300,356,236
Trading Information SIX

Performance

YTD Performance +1.64% 31.12.2024
06.08.2025
1 month +0.43% 07.07.2025
06.08.2025
3 months +1.31% 06.05.2025
06.08.2025
6 months -0.87% 06.02.2025
06.08.2025
1 year +5.31% 06.08.2024
06.08.2025
2 years +9.27% 07.08.2023
06.08.2025
3 years +7.10% 08.08.2022
06.08.2025
5 years +9.80% 06.08.2020
06.08.2025

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 15.39%
ZIF Obligationen CHF Ausland CHF E1 10.39%
ZIF Obligationen CHF Inland CHF K1 9.50%
ZIF Wandelanleihen Global CHF E3 9.25%
ZIF Green Bonds Global E1 hedged 7.56%
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc 6.92%
ZIF Obligationen Unterneh Euro E1 H 6.84%
ZIF Obligationen Unterneh USD E1 Hg 6.12%
ZIF IMMO DIREKT SCHWEIZ CHF 5.90%
ZIF Aktien Europa Passiv CHF E1 4.03%
Last data update 30.06.2025

Cost / Risk

TER 1.32%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)