Zurich Invest AG, Zurich

Zürich, Switzerland
Phone: +41 44 628 78 88
E-Mail: zurichinvest@zurich.ch
Web: https://www.zurichinvest.ch

At a glance

7 Funds
13 Unit/Shares
90 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ZIF Immobilien Direkt Schweiz
CH0433089270
Q
0.79%
30.06.2023
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
1.32%
31.12.2023
1.75% 1.29% 6
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
Q
1.32%
31.12.2023
2.00% 1.29% 6
Zurich Invest II - Target Investment Fund 25 B
CH0038339807
1.30%
31.12.2023
1.75% 1.30% 4
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
Q
1.30%
31.12.2023
2.00% 1.30% 4
Zurich Invest II - Target Investment Fund 35 B
CH0038339930
1.32%
31.12.2023
1.75% 1.25% 4
Zurich Invest II - Target Investment Fund 35 C
CH0038339955
Q
1.32%
31.12.2023
2.00% 1.25% 4
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
1.30%
31.12.2023
1.75% 1.23% 4
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
Q
1.30%
31.12.2023
2.00% 1.23% 4
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
0.19%
31.12.2023
1.75% 0.19% 1
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)