
Zurich International Life Limited provides life assurance, investment and protection products and is authorised by the Isle of Man Financial Services Authority.
Registered in the Isle of Man number 20126C.
Registered office: Zurich House, Isle of Man Business Park, Douglas, Isle of Man, IM2 2QZ British Isles.
Telephone +44 1624 662266 Telefax +44 1624 662038 www.zurichinternational.com
© FE fundinfo 2020. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use by those authorized 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 fundinfo from sources which are also not warranted to be accurate or complete. The FE fundinfo compilation of data is provided at your own risk. You agree that FE fundinfo will not 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 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.