Cardano Duurzaam Mixfonds Defensief

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in equities of globally listed companies, euro-denominated sustainable corporate bonds, euro-denominated short-term bonds, emerging markets debt, and private loans to financial institutions in emerging and developing markets.
  • Diversification across various investment categories and regions.
  • Minimum 65% sustainable investments.
  • Low risk profile.

Fund data

  • ISIN
    NL0010579157
  • NAV
    €29.07
  • Trading rate
    €29.13
  • Date
    20-12-2024
  • Morningstar
    Morningstar
    4 out of 5 stars
  • SFDR
    SFDR 8
  • Category
    Mix
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    World

Who is the fund for?

Cardano Duurzaam Mixfonds Defensief is well-suited for investors who seek low risk and stable returns. And that wish to invest responsibly. It is one of the most cost-effective options in its category.

What does the fund invest in?

This fund promotes environmental and social characteristics and aims to manage sustainability risks as effectively as possible. Cardano Duurzaam Mixfonds Defensief invests through underlying investment vehicles managed by Cardano. Neutral weightings of investment categories: euro-denominated sustainable corporate bonds (42%), euro-denominated short-term bonds (15%), globally listed equities (30%), emerging markets debt (10%), and private loans to financial institutions in emerging and developing markets (3%). These investments meet the requirements of the Cardano Sustainable Investment Policy. Each investment category has specific allocation ranges, allowing adjustments in allocations to investment categories based on market developments and economic outlooks.

Period per 30-11-2024 YTD 1 year 3 years 5 years
Fund 9,53% 12,64% 1,34% 2,58%
Benchmark 10,07% 13,12% 2,00% 2,76%

View performance

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The historical returns shown up until September 1, 2020, are derived from the Cardano Duurzaam Mixfonds Defensief, which was part of Cardano Beleggingsfondsen N.V. as a sub-fund until that date. This sub-fund was merged on September 1, 2020, with the Cardano Duurzaam Mixfonds Defensief, which is now part of Cardano Beleggingsfondsen II as a sub-fund.

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.

Cardano Duurzaam Mixfonds Defensief is a sub-fund of Cardano Beleggingsfondsen II. The fund manager 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 terms and conditions are available for this fund. The information displayed on this webpage should not be considered investment advice.