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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 22/01/2025

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 110.6163	-	110.6163	22/01/2025
Franklin Global Sukuk	USDJG	Global Fixed Interest	USD 13.9042	-	13.9042	22/01/2025
HSBC Islamic Global Equity Index	ZQUSD	Global Equities	USD 32.5334	-	32.5334	22/01/2025
UBS (Lux) Emerging Economies Corporates	USDW4	Global Fixed Interest	USD 1.2434	-	1.2434	22/01/2025
UBS (Lux) Global Quality Dividend Equity	USDVA	Global Equities	USD 2.2323	-	2.2323	22/01/2025
UBS (Lux) Qatar Enhanced Short Duration	USDJA	Global Fixed Interest	USD 119.2790	-	119.2790	22/01/2025
UBS (Lux) Strategy Fund Balanced Sustainable	USDT7	Mixed Investment 20-60% Shares	USD 1.3203	-	1.3203	22/01/2025
UBS (Lux) Strategy Fund Growth Sustainable	USDU3	Mixed Investment 40-85% Shares	USD 1.3320	-	1.3320	22/01/2025
UBS (Lux) Strategy Fund Yield Sustainable	USDT9	Mixed Investment 0-35% Shares	USD 1.3092	-	1.3092	22/01/2025

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
BB Money Market SP - CS	USDAY	-	Money Market	-	KYG8775J1076	-
Franklin Global Sukuk	USDJG	Islamic	Global Fixed Interest	-	LU0792756628	-
HSBC Islamic Global Equity Index	ZQUSD	Islamic	Global Equities	-	LU1569385302	HSBCGLE LX Equity
UBS (Lux) Emerging Economies Corporates	USDW4	Managed adventurous	Global Fixed Interest	-	LU0948425656	-
UBS (Lux) Global Quality Dividend Equity	USDVA	Global equity	Global Equities	-	LU0445928608	-
UBS (Lux) Qatar Enhanced Short Duration	USDJA	Money market	Global Fixed Interest	-	LU1242419957	-
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	0.03%	0.08%	0.39%	1.14%	2.36%	0.27%	03/02/2019
Franklin Global Sukuk	0.22%	0.95%	0.00%	-0.79%	1.76%	0.00%	03/08/2015
HSBC Islamic Global Equity Index	0.88%	3.58%	2.29%	2.95%	7.88%	1.78%	24/09/2009
UBS (Lux) Emerging Economies Corporates	0.36%	0.84%	-0.53%	-	-	0.57%	13/12/2024
UBS (Lux) Global Quality Dividend Equity	1.05%	3.42%	3.46%	-1.97%	5.00%	2.69%	03/08/2015
UBS (Lux) Qatar Enhanced Short Duration	0.08%	0.29%	0.49%	0.95%	2.54%	0.40%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	0.66%	2.43%	2.07%	1.31%	4.81%	1.77%	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	0.80%	2.87%	2.59%	1.87%	5.85%	2.22%	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	0.51%	1.99%	1.50%	0.68%	3.68%	1.29%	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	4.87%	9.56%	10.79%	11.34%	-	-	10.62%	03/02/2019
Franklin Global Sukuk	3.67%	5.96%	1.99%	0.95%	7.03%	-	24.65%	03/08/2015
HSBC Islamic Global Equity Index	26.63%	67.78%	39.37%	57.59%	101.15%	244.67%	488.31%	24/09/2009
UBS (Lux) Emerging Economies Corporates	-	-	-	-	-	-	-0.53%	13/12/2024
UBS (Lux) Global Quality Dividend Equity	15.45%	28.95%	22.75%	41.07%	44.35%	-	107.08%	03/08/2015
UBS (Lux) Qatar Enhanced Short Duration	5.05%	9.20%	7.00%	7.31%	9.79%	-	19.28%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	-	-	-	-	-	-	5.62%	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	-	-	-	-	-	-	6.56%	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	-	-	-	-	-	-	4.74%	16/05/2024

Fund name	22/01/24 to 22/01/25	22/01/23 to 22/01/24	22/01/22 to 22/01/23	22/01/21 to 22/01/22	22/01/20 to 22/01/21
BB Money Market SP - CS	4.87%	4.48%	1.12%	0.49%	-
Franklin Global Sukuk	3.67%	2.22%	-3.75%	-1.02%	6.02%
HSBC Islamic Global Equity Index	26.63%	32.50%	-16.94%	13.07%	27.64%
UBS (Lux) Emerging Economies Corporates	-	-	-	-	-
UBS (Lux) Global Quality Dividend Equity	15.45%	11.69%	-4.81%	14.93%	2.32%
UBS (Lux) Qatar Enhanced Short Duration	5.05%	3.96%	-2.02%	0.30%	2.31%
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	4.87%	4.67%	3.48%	2.72%	-	-	2.05%	03/02/2019
Franklin Global Sukuk	3.67%	2.94%	0.66%	0.24%	1.37%	-	2.35%	03/08/2015
HSBC Islamic Global Equity Index	26.63%	29.53%	11.70%	12.04%	15.00%	13.17%	12.25%	24/09/2009
UBS (Lux) Emerging Economies Corporates	-	-	-	-	-	-	-4.72%	13/12/2024
UBS (Lux) Global Quality Dividend Equity	15.45%	13.56%	7.07%	8.98%	7.62%	-	7.98%	03/08/2015
UBS (Lux) Qatar Enhanced Short Duration	5.05%	4.50%	2.28%	1.78%	1.89%	-	1.88%	03/08/2015
UBS (Lux) Strategy Fund Balanced Sustainable	-	-	-	-	-	-	8.28%	16/05/2024
UBS (Lux) Strategy Fund Growth Sustainable	-	-	-	-	-	-	9.68%	16/05/2024
UBS (Lux) Strategy Fund Yield Sustainable	-	-	-	-	-	-	6.96%	16/05/2024

Fund name	Annual volatility	Alpha	Beta	Sharpe
BB Money Market SP - CS	0.68	1.24	1.15	0.00
Franklin Global Sukuk	5.50	2.62	0.75	0.00
HSBC Islamic Global Equity Index	16.75	4.74	1.20	0.30
UBS (Lux) Emerging Economies Corporates	0.00	0.00	0.00	0.00
UBS (Lux) Global Quality Dividend Equity	12.25	2.94	0.81	0.17
UBS (Lux) Qatar Enhanced Short Duration	1.75	2.57	0.20	0.00
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	-
Franklin Global Sukuk	-	-	0.70	-
HSBC Islamic Global Equity Index	0.00	0.00	0.38	-
UBS (Lux) Emerging Economies Corporates	0.00	0.00	0.60	-
UBS (Lux) Global Quality Dividend Equity	-	-	0.50	-
UBS (Lux) Qatar Enhanced Short Duration	-	-	0.25	-
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 2025. 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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