Indexed Developed World Property Fund

The Indexed Developed World Property Fund is a unit-linked fund that gives you the opportunity to participate in the performance of the largest listed real estate companies and real estate investment trusts (REITS) in developed markets worldwide. The fund currently invests in a HSBC Exchange Traded Fund (ETF). The HSBC ETF is passively managed and aims to track an index, but will not track it exactly. Zurich Life reserves the right to replace this ETF with another fund at any stage. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.

Current Fund Price* (as at 10/05/2024)

Type
Price
Bid
39.750
Offer
41.842

Asset Split**

95% Bonds
5% Cash

Annualised Performance (%)*

*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.

Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.

The fund price/performance shown is for the Pension / Gross of Tax Funds category.

*Source: Zurich Life

**Note: Asset Splits are updated quarterly.

TCPA
Warning: Past performance is not a reliable guide to future performance.
Warning: Benefits may be affected by changes in currency exchange rates.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in these funds you may lose some or all of the money you invest.