ISIN | CH0038340615 |
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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 |
Current Price * | 8.81 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 8.81 CHF | 30.07.2024 |
52 Week High * | 8.81 CHF | 25.07.2024 |
52 Week Low * | 8.67 CHF | 02.08.2023 |
NAV * | 8.81 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,946,443 | |
Unit/Share Assets *** | 54,443,261 | |
Trading Information SIX |
YTD Performance | +0.92% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +0.11% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +0.46% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +0.80% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +1.61% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +2.20% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +1.15% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | -0.56% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.25% | 3.36% | |
---|---|---|
Luzerner Kantonalbank AG 3% | 3.35% | |
Zuercher Kantonalbank 0.2% | 3.27% | |
Basellandschaftliche Kantonalbank 1.75% | 3.04% | |
European Investment Bank 1.5% | 3.03% | |
Oesterreichische Kontrollbank AG 2.625% | 2.77% | |
Thurgauer Kantonalbank 1.75% | 2.76% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.76% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 2.76% | |
Last data update | 31.05.2024 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |