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Zurich Life Long Bond G

Unit price

€205.1000

+0.79% today
Fund size

€42.00M

Start date

1 Apr 2003

Last updated

15 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

The Long Bond Fund aims to achieve growth by investing mainly in longerdated bonds with over ten years to maturity primarily issued by eurozone governments. The minimum duration of the fund may not be less than 75% of its investment universe. The managers may also invest in supranational bonds, other investment grade corporate and nonsovereign bonds and/or bond-based financial instruments. This fund is managed by Zurich Life.

Fund chart

Bond - Government

3 Year Performance: 1.80%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Fund strategy

The Long Bond Fund invests mainly in longer-dated bonds with over ten years to maturity primarily issued by Eurozone governments. The fund is managed against a benchmark of the Merrill Lynch Eurozone Government over 10 years Bond Index which currently has a duration of 12.2 years. The minimum duration of the fund may not ne less than 75% of the benchmark index duration. The managers may also invest in supranational bonds; other investment grade corporate and non-sovereign bonds and bond based financial instruments. Corporate bonds are capped at a maximum of 10% of the fund. No more than 10% of the fund may be in non-Eurozone bonds and then only on the basis that they are hedged back into the euro.

Open for business

Yes


Management company

Eagle Star Life Assurance Company of Ireland Limited


Pricing Frequency

Daily


Date information updated

05/12/2007


Top 10 holdings date

0


Fund start date

01/04/2003


Fund Management Group Name

Eagle Star


Asset Breakdown Date

31/03/2022


Exclude From Ratings

1


Exclusion Reason

Eagle Star / Zurich exception


Rating Star

1


Rating ESMA Profile

5


Rating Period

01/01/2026


Managed Type

Active


Head office address

Eagle Star House, Frascati Road, Blackrock, Co. Dublin


Telephone

+353 1 283 1301


Fax

+353 1 799 2890


E-mail

customerservices@eaglestarlife.ie

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Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 50%

1 Week

-0.39%

Top 25%

1 Month

-0.39%

Top 25%

QTD

0.20%

Top 25%

3 Month

-2.52%

Top 50%

6 Month

-1.25%

Top 50%

9 Month

0.44%

Top 25%

YTD

-0.24%

Top 25%

1 Year

-1.11%

Top 50%

2 Year

-2.01%

Top 75%

3 Year

+0.89%

Top 100%

4 Year

-12.01%

Top 100%

5 Year

-23.44%

Top 100%

6 Year

-24.43%

Top 100%

7 Year

-18.84%

Top 75%

8 Year

-14.15%

Top 75%

9 Year

-12.98%

Top 75%

10 Year

-15.63%

Top 75%

15 Year

+44.44%

Top 25%

20 Year

+75.15%

Top 25%

Launch

+105.10%

Top 25%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Zurich Life Long Bond G.

Over the past year, Zurich Life Long Bond G has returned -1.11%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

The Long Bond Fund aims to achieve growth by investing mainly in longerdated bonds with over ten years to maturity primarily issued by eurozone governments. The minimum duration of the fund may not be less than 75% of its investment universe. The managers may also invest in supranational bonds, other investment grade corporate and nonsovereign bonds and/or bond-based financial instruments. This fund is managed by Zurich Life.

Zurich Life Logo

Zurich Life Long Bond G

Bond - Government

€ 42.00 Million

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