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The offer price and bid price of an investment choice and the value of your ILAS policy may go down and up. The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of the ILAS policy and underlying funds for details, including investment objectives and policies, risk ...
- Zurich International Life
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- Zurich Assurance Ltd
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Latest price of investment choices Frequently asked ...
- Fund factsheet
Bid price Offer price Valuation date (DD/MM/YYYY) Fund ...
- Zurich International Life
投資選擇最新價格 - 蘇黎世國際人壽保險有限公司. 重要事項. 環球置業國際按揭計劃*、卓越精英國際投資計劃*、「樂安閑」計劃*、「樂安閑」III*、國際創富計劃*、「景緻人生」*、翱翔人生*、至尊國際儲蓄投資*、豐盛人生*及豐盛人生退休計劃*是與投資有關的人壽保險計劃（個別稱為或統稱為「投資壽險保單」），並是由蘇黎世國際人壽保險有限公司（「蘇黎世」）發出的人壽保險保單。 此產品並非銀行存款產品。 您的投資須承受蘇黎世的信貸風險及其他投資風險。 儘管您的投資壽險保單是一份人壽保險保單，保單價值與您不時選擇的投資選擇相應的相關基金表現掛鉤，並受投資風險和市場波動影響。 保單價值與應付的利益有可能明顯少於已繳保費及未能滿足您的個別需要。 您投資的是一份投資壽險保單。
重要事項. 瑞翔投資計劃、瑞承投資計劃、瑞豐投資計劃*、金尊寶*、至尊寶*、狀元寶*、富歲寶*、尚富寶*、盛富寶*、創富寶*及滙富寶*是與投資有關的人壽保險計劃（個別稱為或統稱為「投資壽險保單」），並是由蘇黎世人壽保險（香港）有限公司（「蘇黎世 ...
Bid price Offer price Valuation date (DD/MM/YYYY) Fund factsheet Zurich BOCHK China Equity Fund RDHKD HKD 98.526 103.712 12/10/2023 PDF Zurich BOCHK Hong Kong Dollar Income Fund RCHKD HKD 108.087 113.776 12/10/2023 PDF Zurich BOCHK ...
Bid price Offer price Valuation date (DD/MM/YYYY) Fund factsheet Eastern Europe Fund EEUSD USD 0.001 0.001 24/07/2023 PDF European Growth Fund EGUSD USD 4.717 4.966 13/03/2024 PDF GBP Money Fund CBUSD USD 0.978 1.029 27/04/2022 PDF ...
The following document shows the historical dividend composition and dividend records of the corresponding underlying fund of an investment choice which may distribute cash dividend on a regular basis (the “investment choice (cash distribution)”).
5 天前 · Historical prices. Profile and investment. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to...
