Mortgages
Zurich Invest ll - Target Investment Fund 25 C
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0038339831
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 25%
Average real estate component: 6%
Average real estate component: 6%
Fund size:
781.68 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
State Street Bank GmbH
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.26% per year
Issuing fee paid to issuer:
1%
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
No
Retrocessions:
Yes
Published performance (accounting for TER):
Year 2023: 4.6784%
Year 2022: -14.3164%
Year 2021: 4.8799%
Year 2020: 3.4965%
Year 2019: 9.4388%
Year 2018: -5.1613%
Year 2017: 4.9069%
Year 2016: 1.6599%
Year 2015: -0.9456%
Year 2014: 6.2359%
Year 2013: 4.4922%
Year 2012: 6.4532%
Year 2011: -1.7896%
Year 2022: -14.3164%
Year 2021: 4.8799%
Year 2020: 3.4965%
Year 2019: 9.4388%
Year 2018: -5.1613%
Year 2017: 4.9069%
Year 2016: 1.6599%
Year 2015: -0.9456%
Year 2014: 6.2359%
Year 2013: 4.4922%
Year 2012: 6.4532%
Year 2011: -1.7896%
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