Zwitserleven Vastgoedfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Invests in a diversified portfolio of publicly listed global real estate companies.
  • Follows a passive investment approach, aiming for a return close to the benchmark.
  • Minimum 50% sustainable investments.
  • Attractive historical dividend yield.

Fund data

  • ISIN
    No data available –
  • NAV
    €24.78
  • Trading rate
    €24.80
  • Date
    04-12-2024
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Real Estate
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fumd for?

Zwitserleven Vastgoedfonds is well-suited for investors who want to invest in a well-diversified passively managed portfolio of publicly listed global real estate equities in one go. And that want to do this with a minimum of 50% sustainable investments.

What does the fund invest in?

Zwitserleven Vastgoedfonds invests in listed shares of global real estate companies. It employs a passive investment strategy, replicating the Global Property Research Sustainable Real Estate Index Global (Index). The Index is composed of shares from real estate companies deemed sustainable, based on sustainability information specific to real estate firms. Companies are assessed on their contributions to the Sustainable Development Goals (SDGs) set by the United Nations. The objective is to achieve a return that matches the benchmark’s performance. 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 3,97% 31,80% -3,77% -1,62%
Benchmark 3,02% 30,89% -4,52% -2,28%

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