At A Glance
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15 May 2013
The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
| Fund Promoter | Zurich |
|---|---|
| Portfolio Manager | Zurich International Life Ltd (IOM) |
| Launch Date | 01 Oct 1995 |
| Geographical Focus | EuroZone |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
| Early Redemption Fee | -- |
|---|---|
| Initial Current | 7.00% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 49.57 M EUR |
| Total Net Assets Date | 28 Mar 2013 |
| Annual Current Charge | 0.75% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
To invest in short term deposits and international, short term interest earning securities. The objective of the fund is to provide a low risk environment that offers stability and a high degree of liquidity.
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | N/A | |
| Consistent Return | N/A | |
| Capital Preservation | N/A | |
| Low Expense | N/A |
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comLipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).