Zwitserleven Europees Aandelenfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a broadly diversified portfolio of publicly listed European equities.
  • Invests in companies with excellent performance in sustainable business practices.
  • Minimum 30% sustainable investments.
  • Managed by specialized fund managers.

Fund data

  • ISIN
    No data available –
  • NAV
    €31.40
  • Trading rate
    €31.47
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Zwitserleven Europees Aandelenfonds is well-suited for investors who want to invest in a concentrated portfolio of publicly listed equities in member states of the European Union, United Kingdom, Switzerland, and Norway in one go. And that value investing in the ESG transition, with an excellent performance in sustainable business practices.

What does the fund invest in?

Zwitserleven Europees Aandelenfonds invests in (certificates of) shares of companies that are part of the MSCI Europe Index Net EUR (Index), excluding those that do not comply with the Cardano Sustainable Investment Policy. The goal is to achieve a return within a set risk framework that is at least equal to that of the Index. Companies in the investment universe are assigned an ESG score, and the goal is to achieve the highest possible ESG score for the portfolio. Securities lending is not allowed and currency risk is not hedged.

Concrete sustainability objectives have been formulated for the fund, to which companies must make a conscious and demonstrable positive contribution, while ensuring that sustainability risks are adequately managed. The value of the investments in the fund may fluctuate significantly as a result of the investment policy, both in absolute terms and relative to the Index.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 11,08% 23,27% 6,15% 9,22%
Benchmark 7,98% 19,20% 5,22% 7,50%

View performance

Loading data…

This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level (in Dutch).

View the detailed information

Extra information

Sustainability related information

As a fund manager, Cardano has a ‘Principal Adverse Impact Statement‘. Indicators of adverse sustainability impacts applicable at the product level are included for each fund in the sustainability-related information, as well as in the pre-contractual sustainability information annexed to the prospectus. Scores on these indicators are included for each fund in the periodic sustainability information, which is annexed to the fund’s annual report. Therefore, Cardano does not publish a ‘Principal Adverse Impact Statement’ at the product level, i.e., for each fund.

Zwitserleven Europees Aandelenfonds is a sub-fund of Zwitserleven Beleggingsfondsen. The manager of the Zwitserleven Credits Fund is Cardano Asset Management N.V. (formerly ACTIAM N.V.). Both Cardano and the fund are registered with the Dutch Authority for the Financial Markets (AFM). A prospectus and Key Information Document are available for this sub-fund. The information displayed on this webpage should not be considered investment advice.