Zwitserleven Government Bonds 10+ Fonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in euro-denominated government bonds from Eurozone countries.
  • Managed by specialized fund managers.
  • Carries relatively low risk.

Fund data

  • ISIN
    No data available –
  • NAV
    €8.60
  • Trading rate
    €8.61
  • 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 Government Bonds 10+ Fonds is well-suited for investors who want a well-diversified portfolio of euro-denominated bonds from the Eurozone in one go. And that wish to invest responsibly.

What does the fund invest in?

The fund promotes environmental and social characteristics, setting minimum standards for behavior and/or formulating limited sustainability objectives. Zwitserleven Government Bonds 10+ Fonds invests in government bonds from Eurozone countries or bonds guaranteed by Eurozone governments. Any bond in which the fund invests must be rated with a minimum average rating of A- by leading credit rating agencies. At least 75% of the portfolio must have a remaining maturity of more than 7 years. The fund managers select bonds that align with the Cardano Sustainable Investment Policy.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund -1,37% 9,98% -8,10% -5,22%
Benchmark -1,42% 10,03% -8,31% -5,37%

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 Government Bonds 10+ Fonds is a sub-fund of Zwitserleven Beleggingsfondsen. The manager of the Zwitserleven Government Bonds 10+ Fonds 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.