Zwitserleven Credits Fonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in corporate bonds denominated in euros.
  • Invests in companies with excellent performance in sustainable business practices.
  • Minimum 30% sustainable investments.
  • Carries relatively low risk.

Fund data

  • ISIN
    No data available –
  • NAV
    €11.17
  • Trading rate
    €11.20
  • Date
    11-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Bonds
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

The Zwitserleven Credits Fonds is well-suited for investors who want to invest their European bond portfolio in one go. And that value investing in the ESG transition.

What does the fund invest in?

The Zwitserleven Credits Fonds invests in euro-denominated fixed-income instruments from companies and governments rated by leading credit agencies. The fund invests at least 90% in securities with a minimum average rating of BBB- and up to 10% in securities with a lower average rating. The weighted average rating for all investments is at least BBB+. The investment goal is to achieve a return that is at least equal to that of the benchmark.

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 30-11-2024 YTD 1 year 3 years 5 years
Fund 5,87% 8,91% -0,33% 0,17%
Benchmark 4,98% 7,87% -0,89% -0,20%

View performance

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This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

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