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 *	8.62 CHF	13.03.2025
Previous Price *	8.62 CHF	12.03.2025
52 Week High *	8.81 CHF	02.12.2024
52 Week Low *	8.49 CHF	29.05.2024
NAV *	8.62 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,675,538
Unit/Share Assets ***	43,535,238
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.03%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-1.37%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-1.60%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-1.26%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+0.60%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+3.12%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-3.92%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-7.80%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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	18.47%
ZIF Green Bonds Global E1 hedged	18.12%
ZIF Obligationen CHF Ausland CHF E1	17.95%
ZIF Obligationen Unterneh USD E1 Hg	13.53%
ZIF Obligationen Unterneh Euro E1 H	12.44%
ZIF Wandelanleihen Global CHF E3	8.02%
ZIF Obligationen CHF Inland CHF E1	7.89%
ZIF Geldmarkt CHF E1	1.99%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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