Zurich Invest II - Target Investment Fund Obligationen B

Reference Data

ISIN CH0038339732
Valor Number 3833973
Bloomberg Global ID ZITIFOB SW
Fund Name Zurich Invest II - Target Investment Fund Obligationen 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 Bonds
EFC Category Bond Aggregate High Yield UD
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 *** N/A
Peculiarities

Fund Prices

Current Price * 8.70 CHF 30.06.2025
Previous Price * 8.69 CHF 27.06.2025
52 Week High * 8.77 CHF 02.12.2024
52 Week Low * 8.50 CHF 01.07.2024
NAV * 8.70 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,101,873
Unit/Share Assets *** 41,369,959
Trading Information SIX

Performance

YTD Performance +0.38% 31.12.2024
30.06.2025
1 month -0.11% 30.05.2025
30.06.2025
3 months +0.84% 31.03.2025
30.06.2025
6 months +0.26% 30.12.2024
30.06.2025
1 year +2.38% 01.07.2024
30.06.2025
2 years +4.34% 30.06.2023
30.06.2025
3 years +3.48% 30.06.2022
30.06.2025
5 years -7.75% 30.06.2020
30.06.2025

Tax Data

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

Top Holdings ***

ZIF Green Bonds Global E1 hedged 18.24%
ZIF Obligationen CHF Ausland CHF E1 17.98%
ZIF Obligationen CHF Inland CHF K1 16.15%
ZIF Obligationen Unterneh Euro E1 H 12.67%
ZIF Obligationen Unterneh USD E1 Hg 11.14%
ZIF Wandelanleihen Global CHF E3 8.13%
ZIF Obligationen CHF Inland CHF E1 8.08%
ZIIF-ZIF Obli Euro E1 hedged 5.09%
Last data update 31.05.2025

Cost / Risk

TER 1.02%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)