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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.


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Performance to 25/07/2024

Funds 1 – 9 of 9
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
BB Money Market SP - CS	USDAY	Money Market	USD 108.1422	-	108.1422	25/07/2024
CS (Lux) Emerging Market Corporate Bond	USDVF	Global Fixed Interest	USD 1.3460	-	1.3460	25/07/2024
CS(Lux) Qatar Enhanced Short Duration	USDJA	Global Fixed Interest	USD 116.3991	-	116.3991	25/07/2024
Franklin Templeton SF Global Sukuk	USDJG	Global Fixed Interest	USD 13.6634	-	13.6634	25/07/2024
HSBC Islamic Global Equity Index	ZQUSD	Global Equities	USD 29.6684	-	29.6684	25/07/2024
UBS (Lux) Global Quality Dividend Equity	USDVA	Global Equities	USD 2.1146	-	2.1146	25/07/2024
UBS (Lux) Strategy Fund Balanced Sustainable	USDT7	Mixed Investment 20-60% Shares	USD 1.2548	-	1.2548	25/07/2024
UBS (Lux) Strategy Fund Growth Sustainable	USDU3	Mixed Investment 40-85% Shares	USD 1.2516	-	1.2516	25/07/2024
UBS (Lux) Strategy Fund Yield Sustainable	USDT9	Mixed Investment 0-35% Shares	USD 1.2593	-	1.2593	25/07/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
BB Money Market SP - CS	USDAY	-	Money Market	-	KYG8775J1076	-
CS (Lux) Emerging Market Corporate Bond	USDVF	Global Bond	Global Fixed Interest	-	LU0947481940	-
CS(Lux) Qatar Enhanced Short Duration	USDJA	Money market	Global Fixed Interest	-	LU1242419957	-
Franklin Templeton SF Global Sukuk	USDJG	Islamic	Global Fixed Interest	-	LU0792756628	-
HSBC Islamic Global Equity Index	ZQUSD	Islamic	Global Equities	-	LU1569385302	HSBCGLE LX Equity
UBS (Lux) Global Quality Dividend Equity	USDVA	Global equity	Global Equities	-	LU0445928608	-
UBS (Lux) Strategy Fund Balanced Sustainable	USDT7	-	Mixed Investment 20-60% Shares	-	LU2796587017	SBCSTUI LX
UBS (Lux) Strategy Fund Growth Sustainable	USDU3	Managed adventurous	Mixed Investment 40-85% Shares	-	LU2796588098	-
UBS (Lux) Strategy Fund Yield Sustainable	USDT9	Managed cautious	Mixed Investment 0-35% Shares	-	LU2796588338	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
BB Money Market SP - CS	0.01%	0.10%	0.44%	1.24%	2.46%	2.83%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	-0.12%	0.06%	1.23%	3.75%	5.29%	5.30%	03/01/2017
CS(Lux) Qatar Enhanced Short Duration	0.01%	0.07%	0.54%	1.54%	2.47%	2.75%	03/08/2015
Franklin Templeton SF Global Sukuk	0.00%	-0.15%	0.37%	2.71%	1.95%	0.67%	03/08/2015
HSBC Islamic Global Equity Index	-2.65%	-3.14%	-1.01%	9.72%	14.32%	17.80%	24/09/2009
UBS (Lux) Global Quality Dividend Equity	-0.63%	-1.69%	0.26%	5.22%	8.85%	10.05%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	-0.85%	-1.31%	0.08%	-	-	-	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	-1.15%	-1.72%	-0.12%	-	-	-	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	-0.58%	-0.99%	0.30%	-	-	-	16/05/2024

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BB Money Market SP - CS	5.02%	8.95%	8.62%	9.16%	-	-	8.14%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	9.99%	18.68%	-14.74%	-8.69%	-2.58%	-	14.22%	03/01/2017
CS(Lux) Qatar Enhanced Short Duration	4.96%	7.26%	4.00%	5.93%	8.79%	-	16.40%	03/08/2015
Franklin Templeton SF Global Sukuk	3.57%	5.58%	-1.09%	3.65%	9.05%	-	22.49%	03/08/2015
HSBC Islamic Global Equity Index	25.03%	47.52%	30.27%	73.18%	109.86%	212.33%	436.50%	24/09/2009
UBS (Lux) Global Quality Dividend Equity	14.16%	26.84%	23.01%	47.72%	46.00%	-	96.16%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	-	-	-	-	-	-	0.38%	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	-	-	-	-	-	-	0.13%	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	-	-	-	-	-	-	0.74%	16/05/2024

Fund name	25/07/23 to 25/07/24	25/07/22 to 25/07/23	25/07/21 to 25/07/22	25/07/20 to 25/07/21	25/07/19 to 25/07/20
BB Money Market SP - CS	5.02%	3.74%	-0.30%	0.49%	-
CS (Lux) Emerging Market Corporate Bond	9.99%	7.91%	-28.16%	7.10%	6.70%
CS(Lux) Qatar Enhanced Short Duration	4.96%	2.19%	-3.04%	1.86%	2.69%
Franklin Templeton SF Global Sukuk	3.57%	1.94%	-6.32%	4.79%	5.20%
HSBC Islamic Global Equity Index	25.03%	17.99%	-11.70%	32.94%	21.18%
UBS (Lux) Global Quality Dividend Equity	14.16%	11.11%	-3.02%	20.08%	-1.17%
UBS (Lux) Strategy Fund Balanced Sustainable	-	-	-	-	-
UBS (Lux) Strategy Fund Growth Sustainable	-	-	-	-	-
UBS (Lux) Strategy Fund Yield Sustainable	-	-	-	-	-

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BB Money Market SP - CS	5.02%	4.38%	2.80%	2.21%	-	-	1.76%	03/02/2019
CS (Lux) Emerging Market Corporate Bond	9.99%	8.94%	-5.18%	-2.25%	-0.52%	-	1.77%	03/01/2017
CS(Lux) Qatar Enhanced Short Duration	4.96%	3.57%	1.32%	1.45%	1.70%	-	1.70%	03/08/2015
Franklin Templeton SF Global Sukuk	3.57%	2.75%	-0.36%	0.90%	1.75%	-	2.28%	03/08/2015
HSBC Islamic Global Equity Index	25.03%	21.46%	9.21%	14.72%	15.98%	12.06%	11.98%	24/09/2009
UBS (Lux) Global Quality Dividend Equity	14.16%	12.62%	7.15%	10.25%	7.86%	-	7.79%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	-	-	-	-	-	-	2.02%	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	-	-	-	-	-	-	0.67%	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	-	-	-	-	-	-	3.94%	16/05/2024

Fund name	Annual volatility	Alpha	Beta	Sharpe
BB Money Market SP - CS	0.71	1.27	1.13	0.00
CS (Lux) Emerging Market Corporate Bond	9.19	-1.39	1.01	-0.01
CS(Lux) Qatar Enhanced Short Duration	1.68	1.95	0.20	0.00
Franklin Templeton SF Global Sukuk	5.17	2.51	0.74	0.00
HSBC Islamic Global Equity Index	17.08	6.02	1.24	0.42
UBS (Lux) Global Quality Dividend Equity	12.28	3.59	0.82	0.27
UBS (Lux) Strategy Fund Balanced Sustainable	0.00	0.00	0.00	0.00
UBS (Lux) Strategy Fund Growth Sustainable	0.00	0.00	0.00	0.00
UBS (Lux) Strategy Fund Yield Sustainable	0.00	0.00	0.00	0.00

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
BB Money Market SP - CS	0.00	0.00	0.25	-
CS (Lux) Emerging Market Corporate Bond	-	-	0.60	-
CS(Lux) Qatar Enhanced Short Duration	-	-	0.25	-
Franklin Templeton SF Global Sukuk	-	-	0.70	-
HSBC Islamic Global Equity Index	0.00	0.00	0.38	-
UBS (Lux) Global Quality Dividend Equity	-	-	0.50	-
UBS (Lux) Strategy Fund Balanced Sustainable	0.00	0.00	0.76	-
UBS (Lux) Strategy Fund Growth Sustainable	0.00	0.00	0.84	-
UBS (Lux) Strategy Fund Yield Sustainable	0.00	0.00	0.68	-

Funds 1 – 9 of 9
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© 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.

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