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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 (0P000089I5)

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3,174.995 +16.770    +0.53%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Switzerland
ISIN:  CH0026034352 
Asset Class:  Equity
Zurich Invest Institutional Funds - ZIF Aktien USA 3,174.995 +16.770 +0.53%

0P000089I5 Overview

 
Find basic information about the Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000089I5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change32.26%
Prev. Close3,158.226
Risk Rating
TTM Yield1.11%
ROE33.16%
IssuerN/A
Turnover1%
ROA15.26%
Inception DateDec 21, 2006
Total Assets2.15B
Expenses0.22%
Min. Investment10,000
Market Cap242.17B
CategoryUS Large - Cap Blend Equity
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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1235 1019 1307 1180 1726 2809
Fund Return 23.46% 1.86% 30.7% 5.67% 11.53% 10.88%
Place in category 852 818 888 745 464 217
% in Category 39 34 41 43 34 29

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.86B 6.44 0.82 3.24
  Julius Baer Institutional BVG LPPb1 3.86B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.86B 6.67 1.10 3.52
  Aktien USA Passiv CHF E3 2.15B 23.15 5.36 10.59
  Aktien USA Passiv CHF A1 2.15B 23.93 6.21 11.52

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Institutional Fund 2 EquUSAA 2.49B 23.87 6.09 11.50
  UBS CH Institutional Fund 2 EquUSAX 2.49B 22.68 8.07 12.92
  Credit Suisse Institutional FundUSI 2.18B 21.51 10.87 13.11
  Credit Suisse Institutional FundDA 2.18B 16.24 8.60 12.94

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 6.71 229.87 +0.59%
  Microsoft US5949181045 5.92 417.00 +1.00%
  NVIDIA US67066G1040 5.90 141.95 -3.22%
  Amazon.com US0231351067 3.36 197.12 -0.64%
  Meta Platforms US30303M1027 2.30 559.14 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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