Zwitserleven Obligatiefonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio of European government and corporate bonds denominated in euros.
  • Invests in companies that perform above average in responsible business practices.
  • The fund carries relatively low risk.

Fund data

  • ISIN
    No data available –
  • NAV
    €17.16
  • Trading rate
    €17.18
  • 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 Obligatiefonds is well-suited for investors who want a well-diversified portfolio of European euro-denominated bonds in one go. And that wish to invest responsibly.

What does the fund invest in?

Zwitserleven Obligatiefonds promotes environmental and social characteristics, setting minimum behavior standards and/or limited sustainability objectives. The fund invests in euro-denominated government bonds and corporate bonds, with at least 90% having an average minimum rating of BBB- and up to 10% with a lower average rating. The weighted average rating for all investments is at least A-. The investment objective is to achieve a return that is at least equal to the composite benchmark.

Period per 31-10-2024 YTD 1 year 3 years 5 years
Fund 2,66% 7,91% -1,48% -0,86%
Benchmark 2,03% 6,94% -2,04% -1,30%

View performance

Loading data…

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