Zwitserleven Wereld Aandelenfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio of publicly listed global equities.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • Minimum 40% sustainable investments.
  • Managed by specialized fund managers.
  • Offers relatively low costs.

Fund data

  • ISIN
    No data available –
  • NAV
    €79.65
  • Trading rate
    €79.70
  • 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 Wereld Aandelenfonds is well-suited for investors who want a well-diversified portfolio of publicly listed global equities with attractive returns. And that value investing in the ESG transition.

What does the fund invest in?

Zwitserleven Wereld Aandelenfonds invests 80% in passively managed funds that focus on sustainable investing in equities across Europe, North America, the Pacific, and emerging markets. The remaining 20% is invested in an actively managed fund that selects equities contributing to the Sustainable Development Goals (SDGs) established by the United Nations. The investment goal is to achieve a return that, over a continuous three-year assessment period, is at least equal to the performance of the benchmark, the MSCI All Countries World Net EUR Index.

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 16,89% 28,78% 5,49% 10,02%
Benchmark 18,03% 29,29% 7,35% 10,49%

View performance

Loading data…

The chart is based on daily returns calculated using intrinsic value and adjusted for dividend distributions. *As of March 25, 2022, the benchmark is the MSCI All Countries World Net EUR Index. Until March 25, 2022, a composite benchmark was used.

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 Wereld Aandelenfonds is a sub-fund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Wereld Aandelenfond 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.