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Eagle Star Protected Dynamic
This fund is no longer open to new business.
Fund Description
Indicative Allocation to the Dynamic Fund: 70% to 0% of the value of the Fund
Indicative Equity Exposure of the Dynamic Fund: 75% - 100% of the value of the Fund
The Eagle Star Protected Dynamic Fund (the "Fund") is an actively managed fund
which invests in a combination of the Eagle Star Dynamic Fund and an Eagle Star Cash Fund.
The Fund will reduce its allocation to the Dynamic Fund when the Dynamic Fund unit price
is falling, protecting the Fund from further falls. It will increase its allocation when
the Dynamic Fund unit price is rising, allowing the Fund to benefit from future rises.
The Fund has a Protected Price equal to 80% of its highest ever unit price. The protection
to the Fund from falling below this Protected Price is provided by Barclays Bank plc* and
not by Zurich Life. The allocation to the Dynamic Fund varies between 0% and a maximum of
70%** depending on investment conditions and how close the Fund's price is to its Protected Price.
The Fund is managed from the point of view of a eurozone investor by Eagle Star
Investments / Barclays Bank plc †.
* Zurich Life reserves the right to replace Barclays Bank with another institution at any stage.
** 70% is the target maximum exposure to the Dynamic Fund. It is possible for the Fund to have a higher
exposure to the Dynamic Fund at certain times.
† The underlying Dynamic and Cash Funds are managed from the point of view of a
eurozone investor by Eagle Star Investments. Barclays Bank plc calculates the allocation
to the Dividend Growth Fund on a daily basis.
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