Zwitserleven Mixfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio of publicly listed European equities and euro-denominated bonds.
  • Invests in companies with strong performance in responsible business practices.
  • Minimum 15% sustainable investments.

Fund data

  • ISIN
    No data available –
  • NAV
    €52.88
  • Trading rate
    €52.97
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Mix
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Zwitserleven Mixfonds is well-suited for investors who want a well-diversified portfolio of publicly listed European equities and euro-denominated bonds in one go. And that wish to invest responsibly.

What does the fund invest in?

Zwitserleven Mixfonds promotes environmental and social characteristics by setting minimum behavioral standards and/or limited sustainability objectives. The fund invests approximately half of its portfolio in European equities and the other half in euro government and corporate bonds. The standard allocation is 50/50. If the fund managers have a positive outlook on equities, they can adjust the weighting to a maximum of 55%, and the same applies to bonds. The prices of equities and bonds often move inversely, providing investors with more stable returns. The investment objective is to achieve a return within a set risk framework that is at least equal to the benchmark. The fund manager selects equities and bonds that align with the Cardano Sustainable Investment Policy.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 6,82% 15,36% 2,31% 4,32%
Benchmark 5,02% 12,98% 1,65% 3,28%

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 Mixfonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. The manager of Zwitserleven Mixfonds 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.