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Mortgages

Zurich Invest ll - Target Investment Fund 45 C

Swiss retirement fund
For assets in pillar 3a
For vested benefits

Retirement category:

Pillar 3a, Vested benefits

General information:

Not specified.

ISIN:

CH0038340102

Yield model:

Cumulative

Investment strategy:

Actively-managed fund

Risk profile:

Balanced

Sustainability:

The retirement fund invests sustainably.

Fund structure:

Average stock component: 45%
Average bond component: 49%
Average real estate component: 4%
Average component other investments: 2%

Fund size:

534.2 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):

1.3% 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: 5.5949%
Year 2022: -15.0932%
Year 2021: 8.7639%
Year 2020: 3.3807%
Year 2019: 13.3333%
Year 2018: -6.6524%
Year 2017: 8.4562%
Year 2016: 1.7123%
Year 2015: -0.4947%
Year 2014: 7.5585%
Year 2013: 9.2646%
Year 2012: 8.6961%
Year 2011: -4.2175%

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