Zurich Invest II - Target Investment Fund Obligationen C

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

Fund Prices

Current Price * 9.20 CHF 02.10.2025
Previous Price * 9.20 CHF 01.10.2025
52 Week High * 9.21 CHF 11.09.2025
52 Week Low * 8.99 CHF 08.04.2025
NAV * 9.20 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,099,693
Unit/Share Assets *** 48,605,872
Trading Information SIX

Performance

YTD Performance +1.10% 31.12.2024
02.10.2025
1 month +0.77% 02.09.2025
02.10.2025
3 months +0.77% 02.07.2025
02.10.2025
6 months +1.43% 02.04.2025
02.10.2025
1 year +0.44% 02.10.2024
02.10.2025
2 years +6.48% 02.10.2023
02.10.2025
3 years +6.98% 03.10.2022
02.10.2025
5 years -7.72% 02.10.2020
02.10.2025

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 1.02%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
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)