Zurich Invest II - Target Investment Fund Geldmarkt CHF C

Reference Data

ISIN CH0038340615
Valor Number 3834061
Bloomberg Global ID ZUTIGTC SW
Fund Name Zurich Invest II - Target Investment Fund Geldmarkt CHF 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 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

Fund Prices

Current Price * 8.83 CHF 07.11.2024
Previous Price * 8.83 CHF 06.11.2024
52 Week High * 8.83 CHF 11.10.2024
52 Week Low * 8.70 CHF 09.11.2023
NAV * 8.83 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,973,016
Unit/Share Assets *** 60,805,048
Trading Information SIX

Performance

YTD Performance +1.15% 29.12.2023
07.11.2024
1 month +0.11% 07.10.2024
07.11.2024
3 months +0.23% 07.08.2024
07.11.2024
6 months +0.57% 07.05.2024
07.11.2024
1 year +1.49% 07.11.2023
07.11.2024
2 years +2.44% 07.11.2022
07.11.2024
3 years +1.61% 08.11.2021
07.11.2024
5 years -0.11% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Zuercher Kantonalbank 0.2% 4.07%
Basellandschaftliche Kantonalbank 1.75% 3.81%
Luzerner Kantonalbank AG 3% 3.54%
Graubundner Kantonalbank 1.375% 3.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 3.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 3.50%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 3.21%
Oesterreichische Kontrollbank AG 2.625% 2.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.93%
Last data update 31.08.2024

Cost / Risk

TER 0.19%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)