Zwitserleven Long Duration Fonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio of euro-denominated government bonds from Eurozone countries and interest rate derivatives.
  • Managed by specialized fund managers.

Fund data

  • ISIN
    No data available –
  • NAV
    €32.37
  • Trading rate
    €32.40
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Bonds
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Zwitserleven Long Duration Fonds is well-suited for institutional investors seeking to hedge (part of) the interest rate risk on (future) payout obligations. And that wish to invest responsibly.

What does the fund invest in?

Zwitserleven Long Duration Fonds promotes environmental and social characteristics and has an investment policy focused on managing interest rate risk, which can be used to cover the interest rate risk on insurance and pension fund liabilities. The fund primarily invests in bonds, interest rate derivatives, money market instruments, and shares in money market funds, as defined in Regulation EU 2017/1131 on money market funds, with a focus on investment grade quality and denominated in euros.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund -1,04% 19,14% -13,45% -8,37%
Benchmark NA NA NA NA

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 Long Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. The manager of Zwitserleven Long Duration Fonds 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.