| ISIN | CH0038340599 | 
|---|---|
| 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 | 29.10.2025 | 
|---|---|---|
| Previous Price * | 8.38 CHF | 28.10.2025 | 
| 52 Week High * | 8.39 CHF | 26.05.2025 | 
| 52 Week Low * | 8.35 CHF | 30.10.2024 | 
| NAV * | 8.38 CHF | 29.10.2025 | 
| 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 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | 0.00% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | 0.00% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | 0.00% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +0.32% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +1.74% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +2.48% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +0.69% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |