Zwitserleven Index Aandelenfonds Noord-Amerika

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a broadly diversified portfolio of publicly listed North American equities.
  • Invests in companies that comply with the Cardano Sustainable Investment Policy.
  • Aims to achieve returns close to the index at relatively low costs.
  • Minimum 30% sustainable investments.
  • Managed by specialized fund managers.

Fund data

  • ISIN
    No data available –
  • NAV
    €47.88
  • Trading rate
    €47.90
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    North America

Who is the fun for?

Zwitserleven Index Aandelenfonds Noord-Amerika is well-suited for investors who want a well-diversified portfolio of publicly listed equities in North America in one go. And that value investing in the ESG transition.

What does the fund invest in?

Zwitserleven Index Aandelenfonds Noord-Amerika invests in (certificates of) shares of companies that are part of the MSCI North America Index Net EUR (Index), excluding those that do not comply with the Cardano Sustainable Investment Policy. The aim of the fund, considering the Cardano Sustainable Investment Policy applicable to the fund, is to achieve a return for participants that as closely as possible approximates the return of the Index. Securities lending is not allowed and currency risk is not hedged.

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 Index.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 21,57% 34,00% 9,65% 15,39%
Benchmark 22,09% 33,91% 10,01% 15,11%

View performance

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The chart is based on daily returns calculated using intrinsic value. Zwitserleven Index Aandelenfonds Noord-Amerika is a new fund; the performance history in the chart up to and including November 25, 2020, is derived from the returns of Cardano ESG Transition Enhanced Index Equity North America – C1 Inc EUR. The investment policy of Zwitserleven Index Aandelenfonds Noord-Amerika is consistent with that of Cardano ESG Transition Enhanced Index Equity North America – C1 Inc EUR, and therefore provides a comparable performance indication. Past results offer no guarantee for the future.

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.

The Zwitserleven North America Index Equity Fund is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. The manager of Zwitserleven Sustainable North America Index Equity Fund 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.