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 * 8.77 CHF 09.10.2025
Previous Price * 8.77 CHF 08.10.2025
52 Week High * 8.77 CHF 10.09.2025
52 Week Low * 8.57 CHF 07.04.2025
NAV * 8.77 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,099,693
Unit/Share Assets *** 41,493,821
Trading Information SIX

Performance

YTD Performance +1.19% 31.12.2024
09.10.2025
1 month +0.11% 09.09.2025
09.10.2025
3 months +0.80% 09.07.2025
09.10.2025
6 months +2.36% 09.04.2025
09.10.2025
1 year +1.19% 09.10.2024
09.10.2025
2 years +6.57% 09.10.2023
09.10.2025
3 years +8.27% 10.10.2022
09.10.2025
5 years -8.07% 09.10.2020
09.10.2025

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 18.03%
ZIF Obligationen CHF Ausland CHF E1 17.86%
ZIF Obligationen CHF Inland CHF K1 14.02%
ZIF Obligationen Unterneh Euro E1 H 12.62%
ZIF Obligationen Unterneh USD E1 Hg 11.13%
ZIF Obligationen CHF Inland CHF E1 8.12%
ZIF Wandelanleihen Global CHF E3 7.96%
ZIIF-ZIF Obli Euro E1 hedged 6.98%
Last data update 31.08.2025

Cost / Risk

TER 1.03%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)