ISIN | CH0038340599 |
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Valor Number | 3834059 |
Bloomberg Global ID | ZITIFGC SW |
Fund Name | Zurich Invest II - Target Investment Fund Geldmarkt CHF 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 | Money Market |
EFC Category | Bond Ultra Short CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 8.38 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 8.38 CHF | 08.10.2025 |
52 Week High * | 8.39 CHF | 26.05.2025 |
52 Week Low * | 8.35 CHF | 10.10.2024 |
NAV * | 8.38 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,879,427 | |
Unit/Share Assets *** | 16,442,242 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | 0.00% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | 0.00% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | -0.04% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +0.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +1.86% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +2.48% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +0.69% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Auckland Council 1.5% | 4.47% | |
---|---|---|
Basellandschaftliche Kantonalbank 0.375% | 4.47% | |
Graubundner Kantonalbank 0.3% | 4.46% | |
Roche Kapitalmarkt AG 0.25% | 4.46% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | 4.46% | |
Nestle SA 1.625% | 3.63% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 3.34% | |
Bern (City Of) 2.5% | 3.23% | |
Walliser Kantonalbank 0.4% | 3.18% | |
Last data update | 31.08.2025 |
TER | 0.21% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |