Zurich Invest II - Target Investment Fund Obligationen B

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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

Chart

Fund Prices

Current Price *	8.71 CHF	21.11.2024
Previous Price *	8.70 CHF	20.11.2024
52 Week High *	8.78 CHF	01.10.2024
52 Week Low *	8.37 CHF	24.11.2023
NAV *	8.71 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,494,048
Unit/Share Assets ***	41,470,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.82%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.19%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.96%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.05%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

ZIF Obligationen CHF Inland CHF K1	18.54%
ZIF Obligationen CHF Ausland CHF E1	18.09%
ZIF Green Bonds Global E1 hedged	17.75%
ZIF Obligationen Unterneh USD E1 Hg	13.24%
ZIF Obligationen Unterneh Euro E1 H	12.59%
ZIF Obligationen CHF Inland CHF E1	8.12%
ZIF Wandelanleihen Global CHF E3	8.07%
ZIF Geldmarkt CHF E1	1.99%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.96%
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

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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