Zurich Invest II - Target Investment Fund Obligationen C

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Reference Data

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

Chart

Fund Prices

Current Price *	9.00 CHF	11.04.2025
Previous Price *	9.00 CHF	10.04.2025
52 Week High *	9.20 CHF	02.12.2024
52 Week Low *	8.86 CHF	29.05.2024
NAV *	9.00 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,516,434
Unit/Share Assets ***	52,750,195
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.10%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-0.11%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-0.11%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-1.10%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+0.90%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+3.21%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-2.28%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	-6.35%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 Ausland CHF E1	18.02%
ZIF Green Bonds Global E1 hedged	17.98%
ZIF Obligationen CHF Inland CHF K1	15.91%
ZIF Obligationen Unterneh USD E1 Hg	13.67%
ZIF Obligationen Unterneh Euro E1 H	12.53%
ZIF Wandelanleihen Global CHF E3	8.05%
ZIF Obligationen CHF Inland CHF E1	8.00%
Zif Obligationen Euro-E1 Hed	2.50%
ZIF Geldmarkt CHF E1	1.97%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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