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 | |
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 * | 8.40 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 8.40 CHF | 19.12.2024 |
52 Week High * | 8.40 CHF | 12.12.2024 |
52 Week Low * | 8.28 CHF | 22.12.2023 |
NAV * | 8.40 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,852,229 | |
Unit/Share Assets *** | 22,051,162 | |
Trading Information SIX |
YTD Performance | +1.42% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +0.12% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.24% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.60% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +1.42% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +2.40% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +1.67% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -0.57% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 3.87% | |
---|---|---|
Graubundner Kantonalbank 1.375% | 3.85% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 3.84% | |
Zurich (City of) 2.75% | 3.38% | |
Zuercher Kantonalbank 0.2% | 3.35% | |
Basellandschaftliche Kantonalbank 1.75% | 3.12% | |
Luzerner Kantonalbank AG 3% | 2.90% | |
Switzerland (Government Of) 1.5% | 2.90% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 2.88% | |
Last data update | 31.10.2024 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |