Fund information

Fund information

Search options

Search options

OR

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.


Select currency		(Please select currency in which you wish to base all figures)

Performance to 25/04/2024

Funds 1 – 15 of 15
First
Previous
Next
Last

Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Zurich 100% Equity Fund - EUR Class	B0042	Global Equities	EUR 2.4598	-	2.4598	25/04/2024
Zurich 100% Equity Fund - GBP Class	B0037	Global Equities	GBP 3.0046	-	3.0046	25/04/2024
Zurich 100% Equity Fund - USD Class	B0047	Global Equities	USD 2.4724	-	2.4724	25/04/2024
Zurich 20% Equity Fund - EUR Class	B0038	Mixed Investment 0-35% Shares	EUR 1.3651	-	1.3651	25/04/2024
Zurich 20% Equity Fund - GBP Class	B0033	Mixed Investment 0-35% Shares	GBP 1.5129	-	1.5129	25/04/2024
Zurich 20% Equity Fund - USD Class	B0043	Mixed Investment 0-35% Shares	USD 1.5682	-	1.5682	25/04/2024
Zurich 40% Equity Fund - EUR Class	B0039	Mixed Investment 20-60% Shares	EUR 1.6156	-	1.6156	25/04/2024
Zurich 40% Equity Fund - GBP Class	B0034	Mixed Investment 20-60% Shares	GBP 1.8111	-	1.8111	25/04/2024
Zurich 40% Equity Fund - USD Class	B0044	Mixed Investment 20-60% Shares	USD 1.7836	-	1.7836	25/04/2024
Zurich 60% Equity Fund - EUR Class	B0040	Mixed Investment 40-85% Shares	EUR 1.8706	-	1.8706	25/04/2024
Zurich 60% Equity Fund - GBP Class	B0035	Mixed Investment 40-85% Shares	GBP 2.1541	-	2.1541	25/04/2024
Zurich 60% Equity Fund - USD Class	B0045	Mixed Investment 40-85% Shares	USD 2.0046	-	2.0046	25/04/2024
Zurich 80% Equity Fund - EUR Class	B0041	Mixed Investment 40-85% Shares	EUR 2.1462	-	2.1462	25/04/2024
Zurich 80% Equity Fund - GBP Class	B0036	Mixed Investment 40-85% Shares	GBP 2.5516	-	2.5516	25/04/2024
Zurich 80% Equity Fund - USD Class	B0046	Mixed Investment 40-85% Shares	USD 2.2312	-	2.2312	25/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Zurich 100% Equity Fund - EUR Class	B0042	-	Global Equities	-	-	-
Zurich 100% Equity Fund - GBP Class	B0037	-	Global Equities	-	-	-
Zurich 100% Equity Fund - USD Class	B0047	-	Global Equities	-	-	-
Zurich 20% Equity Fund - EUR Class	B0038	-	Mixed Investment 0-35% Shares	-	-	-
Zurich 20% Equity Fund - GBP Class	B0033	-	Mixed Investment 0-35% Shares	-	-	-
Zurich 20% Equity Fund - USD Class	B0043	-	Mixed Investment 0-35% Shares	-	-	-
Zurich 40% Equity Fund - EUR Class	B0039	-	Mixed Investment 20-60% Shares	-	-	-
Zurich 40% Equity Fund - GBP Class	B0034	-	Mixed Investment 20-60% Shares	-	-	-
Zurich 40% Equity Fund - USD Class	B0044	-	Mixed Investment 20-60% Shares	-	-	-
Zurich 60% Equity Fund - EUR Class	B0040	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 60% Equity Fund - GBP Class	B0035	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 60% Equity Fund - USD Class	B0045	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 80% Equity Fund - EUR Class	B0041	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 80% Equity Fund - GBP Class	B0036	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 80% Equity Fund - USD Class	B0046	-	Mixed Investment 40-85% Shares	-	-	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Zurich 100% Equity Fund - EUR Class	0.14%	1.20%	-1.21%	6.66%	18.56%	8.37%	01/06/2015
Zurich 100% Equity Fund - GBP Class	0.15%	1.71%	-0.96%	6.84%	15.62%	6.46%	01/06/2015
Zurich 100% Equity Fund - USD Class	0.17%	1.41%	-2.62%	4.32%	18.72%	4.68%	01/06/2015
Zurich 20% Equity Fund - EUR Class	-0.25%	-0.01%	-1.62%	0.50%	6.84%	-0.60%	01/06/2015
Zurich 20% Equity Fund - GBP Class	-0.26%	0.12%	-1.72%	0.71%	6.79%	-1.05%	01/06/2015
Zurich 20% Equity Fund - USD Class	-0.20%	0.08%	-1.85%	0.26%	7.60%	-0.97%	01/06/2015
Zurich 40% Equity Fund - EUR Class	-0.14%	0.30%	-1.51%	2.03%	9.69%	1.60%	01/06/2015
Zurich 40% Equity Fund - GBP Class	-0.15%	0.52%	-1.53%	2.22%	8.95%	0.80%	01/06/2015
Zurich 40% Equity Fund - USD Class	-0.11%	0.41%	-2.04%	1.28%	10.32%	0.44%	01/06/2015
Zurich 60% Equity Fund - EUR Class	-0.05%	0.59%	-1.41%	3.56%	12.59%	3.82%	01/06/2015
Zurich 60% Equity Fund - GBP Class	-0.06%	0.91%	-1.35%	3.75%	11.14%	2.66%	01/06/2015
Zurich 60% Equity Fund - USD Class	-0.02%	0.74%	-2.23%	2.30%	13.08%	1.85%	01/06/2015
Zurich 80% Equity Fund - EUR Class	0.05%	0.89%	-1.31%	5.10%	15.54%	6.07%	01/06/2015
Zurich 80% Equity Fund - GBP Class	0.05%	1.31%	-1.15%	5.29%	13.37%	4.55%	01/06/2015
Zurich 80% Equity Fund - USD Class	0.08%	1.08%	-2.43%	3.31%	15.88%	3.26%	01/06/2015

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Zurich 100% Equity Fund - EUR Class	19.51%	19.06%	26.31%	75.51%	60.46%	-	102.12%	01/06/2015
Zurich 100% Equity Fund - GBP Class	16.00%	18.52%	23.79%	68.73%	56.79%	-	139.60%	01/06/2015
Zurich 100% Equity Fund - USD Class	18.04%	16.84%	13.95%	71.46%	57.09%	-	102.99%	01/06/2015
Zurich 20% Equity Fund - EUR Class	4.03%	-0.57%	-6.77%	0.18%	2.34%	-	10.89%	01/06/2015
Zurich 20% Equity Fund - GBP Class	3.84%	-0.62%	-6.75%	-0.69%	4.04%	-	20.74%	01/06/2015
Zurich 20% Equity Fund - USD Class	4.92%	2.97%	-4.28%	4.97%	9.89%	-	26.98%	01/06/2015
Zurich 40% Equity Fund - EUR Class	7.76%	4.14%	0.79%	15.68%	16.11%	-	31.67%	01/06/2015
Zurich 40% Equity Fund - GBP Class	6.80%	3.95%	0.27%	13.75%	15.97%	-	44.43%	01/06/2015
Zurich 40% Equity Fund - USD Class	8.13%	6.46%	0.25%	19.21%	21.71%	-	44.89%	01/06/2015
Zurich 60% Equity Fund - EUR Class	11.58%	8.98%	8.81%	33.24%	30.11%	-	52.95%	01/06/2015
Zurich 60% Equity Fund - GBP Class	9.81%	8.67%	7.70%	30.00%	28.67%	-	71.78%	01/06/2015
Zurich 60% Equity Fund - USD Class	11.39%	9.95%	4.82%	34.97%	33.30%	-	63.37%	01/06/2015
Zurich 80% Equity Fund - EUR Class	15.49%	13.95%	17.31%	53.10%	44.37%	-	75.77%	01/06/2015
Zurich 80% Equity Fund - GBP Class	12.87%	13.53%	15.54%	48.26%	42.31%	-	103.48%	01/06/2015
Zurich 80% Equity Fund - USD Class	14.70%	13.41%	9.38%	52.34%	44.79%	-	82.59%	01/06/2015

Fund name	25/04/23 to 25/04/24	25/04/22 to 25/04/23	25/04/21 to 25/04/22	25/04/20 to 25/04/21	25/04/19 to 25/04/20
Zurich 100% Equity Fund - EUR Class	19.51%	-0.38%	6.09%	38.96%	-8.58%
Zurich 100% Equity Fund - GBP Class	16.00%	2.17%	4.45%	36.31%	-7.08%
Zurich 100% Equity Fund - USD Class	18.04%	-1.02%	-2.47%	50.47%	-8.38%
Zurich 20% Equity Fund - EUR Class	4.03%	-4.42%	-6.24%	7.46%	2.16%
Zurich 20% Equity Fund - GBP Class	3.84%	-4.30%	-6.16%	6.50%	4.77%
Zurich 20% Equity Fund - USD Class	4.92%	-1.85%	-7.05%	9.67%	4.69%
Zurich 40% Equity Fund - EUR Class	7.76%	-3.35%	-3.22%	14.77%	0.37%
Zurich 40% Equity Fund - GBP Class	6.80%	-2.67%	-3.54%	13.44%	1.95%
Zurich 40% Equity Fund - USD Class	8.13%	-1.54%	-5.84%	18.91%	2.09%
Zurich 60% Equity Fund - EUR Class	11.58%	-2.33%	-0.16%	22.46%	-2.35%
Zurich 60% Equity Fund - GBP Class	9.81%	-1.03%	-0.90%	20.71%	-1.02%
Zurich 60% Equity Fund - USD Class	11.39%	-1.29%	-4.67%	28.77%	-1.24%
Zurich 80% Equity Fund - EUR Class	15.49%	-1.34%	2.95%	30.51%	-5.70%
Zurich 80% Equity Fund - GBP Class	12.87%	0.58%	1.77%	28.33%	-4.02%
Zurich 80% Equity Fund - USD Class	14.70%	-1.12%	-3.55%	39.27%	-4.96%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Zurich 100% Equity Fund - EUR Class	19.51%	9.11%	8.10%	15.10%	9.92%	-	8.22%	01/06/2015
Zurich 100% Equity Fund - GBP Class	16.00%	8.87%	7.37%	13.97%	9.41%	-	10.31%	01/06/2015
Zurich 100% Equity Fund - USD Class	18.04%	8.09%	4.45%	14.43%	9.45%	-	8.27%	01/06/2015
Zurich 20% Equity Fund - EUR Class	4.03%	-0.28%	-2.31%	0.04%	0.46%	-	1.17%	01/06/2015
Zurich 20% Equity Fund - GBP Class	3.84%	-0.31%	-2.30%	-0.17%	0.80%	-	2.14%	01/06/2015
Zurich 20% Equity Fund - USD Class	4.92%	1.48%	-1.45%	1.22%	1.91%	-	2.72%	01/06/2015
Zurich 40% Equity Fund - EUR Class	7.76%	2.05%	0.26%	3.71%	3.03%	-	3.14%	01/06/2015
Zurich 40% Equity Fund - GBP Class	6.80%	1.96%	0.09%	3.27%	3.01%	-	4.21%	01/06/2015
Zurich 40% Equity Fund - USD Class	8.13%	3.18%	0.08%	4.49%	4.01%	-	4.25%	01/06/2015
Zurich 60% Equity Fund - EUR Class	11.58%	4.39%	2.85%	7.44%	5.41%	-	4.89%	01/06/2015
Zurich 60% Equity Fund - GBP Class	9.81%	4.25%	2.50%	6.78%	5.17%	-	6.26%	01/06/2015
Zurich 60% Equity Fund - USD Class	11.39%	4.86%	1.58%	7.79%	5.92%	-	5.67%	01/06/2015
Zurich 80% Equity Fund - EUR Class	15.49%	6.75%	5.47%	11.24%	7.62%	-	6.54%	01/06/2015
Zurich 80% Equity Fund - GBP Class	12.87%	6.55%	4.93%	10.35%	7.31%	-	8.30%	01/06/2015
Zurich 80% Equity Fund - USD Class	14.70%	6.49%	3.03%	11.10%	7.68%	-	6.99%	01/06/2015

Fund name	Annual volatility	Alpha	Beta	Sharpe
Zurich 100% Equity Fund - EUR Class	12.20	4.24	0.90	0.47
Zurich 100% Equity Fund - GBP Class	9.57	4.91	0.68	0.56
Zurich 100% Equity Fund - USD Class	14.98	0.80	1.15	0.22
Zurich 20% Equity Fund - EUR Class	6.97	-0.51	1.02	0.00
Zurich 20% Equity Fund - GBP Class	7.03	-0.30	1.04	0.00
Zurich 20% Equity Fund - USD Class	7.50	0.74	1.11	0.00
Zurich 40% Equity Fund - EUR Class	7.99	1.25	0.96	0.00
Zurich 40% Equity Fund - GBP Class	7.24	1.24	0.90	0.00
Zurich 40% Equity Fund - USD Class	9.16	1.63	1.14	0.00
Zurich 60% Equity Fund - EUR Class	9.26	2.70	0.93	0.04
Zurich 60% Equity Fund - GBP Class	7.78	2.68	0.80	0.03
Zurich 60% Equity Fund - USD Class	11.01	1.99	1.14	0.00
Zurich 80% Equity Fund - EUR Class	10.68	5.29	1.06	0.29
Zurich 80% Equity Fund - GBP Class	8.58	5.16	0.86	0.32
Zurich 80% Equity Fund - USD Class	12.96	3.64	1.35	0.12

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
Zurich 100% Equity Fund - EUR Class	-	-	-	-
Zurich 100% Equity Fund - GBP Class	-	-	-	-
Zurich 100% Equity Fund - USD Class	-	-	-	-
Zurich 20% Equity Fund - EUR Class	-	-	-	-
Zurich 20% Equity Fund - GBP Class	-	-	-	-
Zurich 20% Equity Fund - USD Class	-	-	-	-
Zurich 40% Equity Fund - EUR Class	-	-	-	-
Zurich 40% Equity Fund - GBP Class	-	-	-	-
Zurich 40% Equity Fund - USD Class	-	-	-	-
Zurich 60% Equity Fund - EUR Class	-	-	-	-
Zurich 60% Equity Fund - GBP Class	-	-	-	-
Zurich 60% Equity Fund - USD Class	-	-	-	-
Zurich 80% Equity Fund - EUR Class	-	-	-	-
Zurich 80% Equity Fund - GBP Class	-	-	-	-
Zurich 80% Equity Fund - USD Class	-	-	-	-

Funds 1 – 15 of 15
First
Previous
Next
Last

© FE 2024. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

Fund management group

Fund currency

Enter fund code

Download to Excel Download to Pdf

Please note: if searching using more than one fund please separate with a comma.