Zwitserleven Index Wereld Aandelenfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified mix of global stocks.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • Managed by specialized fund managers.
  • The fund has relatively low costs.
  • Minimum 30% sustainable investments.
  • The fund is domiciled in the Netherlands and can benefit from favorable Dutch tax treaties, providing additional returns.

Fund data

  • ISIN
    No data available –
  • NAV
    €77.68
  • Trading rate
    €77.76
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    World

Who is the fund for?

Zwitserleven Index Wereld Aandelenfonds is well-suited for investors who want a well-diversified portfolio of publicly listed equities with global coverage in developed countries in the regions Europe, North America and Pacific in one go. And that value investing in the ESG transition. This fund is only available through a Zwitserleven insurance product.

What does the fund invest in?

Zwitserleven Index Wereld Aandelenfonds invests in shares of publicly listed companies in Europe, the United States, the Pacific, and emerging markets. The target allocation is Europe 37.5%, North America 35%, Pacific 12.5%, and emerging markets 15%. The aim of the fund, considering the Cardano Sustainable Investment Policy applicable to the fund, is to achieve a return for participants that as closely as possible approximates the return of the Index. 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 benchmark.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 13,49% 24,61% 5,62% 9,53%
Benchmark 14,02% 24,93% 6,31% 9,65%

View performance

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The chart is based on daily returns calculated using the net asset value and adjusted for dividend distributions.

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