Zurich Climate Focus US Corp Bd ZA1 EUR Unhgd Acc (IE000VP57WJ9)
107.73
+0.10
(+0.09%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix, Inc. EQIX 2.15 07/15/2030 FIX USD Corporate | 0.34% | 89.70 | -0.36% |
| International Business Machines Corporation IBM 4.4 07/27/2032 FIX USD Corporate | 0.31% | 96.97 | -0.51% |
| Toyota Motor Credit Corporation TOYOTA-MotCred 5.25 09/11/2028 FIX USD Corporate | 0.31% | 101.94 | -0.16% |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 4.6 04/17/2030 FIX USD Corporate | 0.30% | 98.80 | -0.38% |
|
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 2.75% 13-MAY-2030
|
0.28% | -- | -- |
| Toyota Motor Credit Corporation TOYOTA-MotCred 5.55 11/20/2030 FIX USD Corporate | 0.28% | 103.48 | -0.43% |
| Bank of America Corporation BACORP 2.592 04/29/2031 FLT USD Corporate '30 | 0.28% | 92.01 | -0.34% |
| Wells Fargo & Company WFC 5.574 07/25/2029 FLT USD Corporate '28 | 0.28% | 101.86 | -0.15% |
| Commonwealth Edison Company EXC-CommEd 5.9 03/15/2036 FIX USD Corporate | 0.27% | 104.61 | -0.86% |
|
HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 2.25% 15-JUL-2031
|
0.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0009PPMU70 | -- |
| IE000OMW9SP0 | -- |
| IE000VFPF2K7 | -- |
| IE00BKWD0731 | -- |
| IE00BKWD0848 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000VP57WJ9", "name") |
| Broad Asset Class: =YCI("M:IE000VP57WJ9", "broad_asset_class") |
| Broad Category: =YCI("M:IE000VP57WJ9", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000VP57WJ9", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |