Investment involves risks, past performance figures are not indicative of future performance.
Important information
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)”). You should note that:
- The dividend composition and annualized dividend rates / yields of each investment choice (cash distribution) are the same as that of the corresponding underlying fund, which is shown in the document.
- WARNING: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained herein. You should read the offering documents of Matterhorn and the relevant offering documents (including the key facts statement) of the corresponding underlying funds for further details including the risk factors.
- The annualized dividend rates / yields are for reference only. They do not represent the rates of return or performance of the corresponding underlying fund.
- There is no guarantee that the underlying fund of an investment choice (cash distribution) will distribute cash dividend, distribute fixed amount of cash dividend or distribute cash dividend at a periodic frequency. The amount of cash dividend paid is in no way an indication, a forecast or a projection of cash dividends to be paid in the future.
This webpage is issued by Zurich Life Insurance (Hong Kong) Limited.
Please click the CONFIRM button below to confirm that you have read and understood the above and open the “DIVIDEND COMPOSITION RECORD” of the underlying fund. Otherwise click EXIT to return to the “Investment choice details” webpage of this fund.
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Past performance1 (as of )
Calendar year performance |
Cumulative performance |
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Year-To-Date |
1 Year |
3 Year |
5 Year |
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