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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

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28.220 +0.090    +0.32%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 233.51M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0038340276 
Asset Class:  Equity
Zurich Invest II - Target Investment Fund 100 CHF 28.220 +0.090 +0.32%

0P0000JLEE Overview

 
Find basic information about the Zurich Invest Ii - Target Investment Fund 100 Chf B 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 0P0000JLEE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.93%
Prev. Close28.13
Risk Rating
TTM Yield1.15%
ROE24.51%
IssuerGAM Investment Management (Switzerland) AG
Turnover10.13%
ROA9.71%
Inception DateDec 02, 2004
Total Assets233.51M
Expenses1.32%
Min. Investment1
Market Cap81.98B
CategoryCHF Aggressive Allocation
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Zurich Invest Ii - Target Investment Fund 100 Chf B Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 979 1198 1032 1278 1700
Fund Return 11.96% -2.07% 19.81% 1.05% 5.03% 5.45%
Place in category 48 272 46 50 29 3
% in Category 13 91 16 23 19 5

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Julius Baer Institutional BVG LPP F 3.86B 6.44 0.82 3.24
  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 CHF Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Index Fonds Pension Gr 1.34B 10.70 -0.44 3.29
  Raiffeisen Index Fonds Pension Grow 1.34B 10.70 -0.44 3.31
  CH0293174600 1.08B 8.90 0.19 -
  UBS Strategy Fund Growth CHF Q acc 664.64M 8.48 -0.46 3.09
  CH0316793139 693.42M 9.96 0.81 -

Top Holdings

Name ISIN Weight % Last Change %
ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 21.48 - -
ZIF Aktien Schweiz CHF E1 CH0024446459 21.21 - -
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc IE00BD9PL034 20.06 - -
ZIF Aktien Europa Passiv CHF E1 CH0026033859 15.11 - -
  Zurich Invest Institutional Funds - ZIF Aktien USA CH0026034402 12.10 4,103.611 +0.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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