| ISIN | CH0038339740 |
|---|---|
| Valor Number | 3833974 |
| Bloomberg Global ID | ZITIFOC SW |
| Fund Name | Zurich Invest II - Target Investment Fund Obligationen C |
| 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 |
| Current Price * | 9.16 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 9.15 CHF | 06.01.2026 |
| 52 Week High * | 9.25 CHF | 16.10.2025 |
| 52 Week Low * | 8.99 CHF | 08.04.2025 |
| NAV * | 9.16 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 89,659,791 | |
| Unit/Share Assets *** | 48,862,244 | |
| Trading Information SIX | ||
| YTD Performance | +0.33% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.11% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | -0.33% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.33% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.10% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +2.92% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +5.05% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -9.04% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ZIF Green Bonds Global E1 hedged | 18.01% | |
|---|---|---|
| ZIF Obligationen CHF Ausland CHF E1 | 17.84% | |
| ZIF Obligationen CHF Inland CHF K1 | 14.31% | |
| ZIF Obligationen Unterneh Euro E1 H | 12.60% | |
| ZIF Obligationen Unterneh USD E1 Hg | 11.08% | |
| ZIF Wandelanleihen Global CHF E3 | 8.02% | |
| ZIF Obligationen CHF Inland CHF E1 | 7.94% | |
| ZIIF-ZIF Obli Euro E1 hedged | 6.99% | |
| Last data update | 30.11.2025 | |
| TER | 1.02% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |