Zwitserleven Kortlopend Obligatiefonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio primarily of short-term bonds in euros.
  • Managed by specialized fund managers.
  • No currency risk.

Fund data

  • ISIN
    No data available –
  • NAV
    €5.92
  • Trading rate
    €5.93
  • Date
    03-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Bonds
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Zwitserleven Kortlopend Obligatiefonds is well-suited for investors who prefer low risk in their portfolio. And that wish to invest responsibly.

What does the fund invest in?

Zwitserleven Kortlopend Obligatiefonds promotes environmental and social characteristics, setting minimum requirements for behavior and/or formulating limited sustainability objectives. The fund invests in fixed-income securities denominated in euros with a relatively short remaining maturity, a low credit risk profile, and a low liquidity risk. The investments are rated by leading credit rating agencies with an average minimum rating of A-. The fund managers invest in loans from financially sound companies or those under legal supervision. They can also invest in government loans or loans guaranteed by the government. The investment objective is to achieve the best possible return in the long term, taking into account the risk profile, while adhering to a responsible investment policy.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 2,66% 4,53% 0,59% 0,15%
Benchmark 2,42% 4,19% 0,29% -0,10%

View performance

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The chart is based on daily returns calculated using the net asset value and adjusted for dividend distributions.

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 Kortlopend Obligatiefonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. The manager of Zwitserleven Kortlopend Obligatiefonds 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.