Zwitserleven Credits Fonds.

With the Zwitserleven Credits Fonds you can invest in sustainable and responsible bonds issued by companies or institutions.

What does the fund invest in?

What does the fund invest in?

The fund mainly invests in investment grade corporate bonds (in euros). The fund invests a minimum of 90% in bonds with a minimum average rating of BBB- and a maximum of 10% in bonds with a lower average rating. The weighted average rating of the portfolio is at least BBB+.

What is the investment objective?

What is the investment objective?

The investment objective of the fund is to achieve a financial return that is at least equal to the return of the benchmark. In addition, the fund pursues long-term sustainability objectives. You can read about these objectives in chapter 4 of the prospectus Zwitserleven Institutionele Beleggingsfondsen at the bottom of this page.

How does the fund invest?

How does the fund invest?

The fund invests actively. The fund manager selects the loans based on expected market developments and tries to achieve a return that is better than the return of the benchmark. Of course, all investments meet the sustainability criteria. You can read about these criteria in chapters 4 and 11.1 of the prospectus Zwitserleven Institutionele Beleggingsfondsen.

How sustainable and responsible does the fund invest?

How sustainable and responsible does the fund invest?

With the Zwitserleven Credits Fonds, Zwitserleven has opted for a fund with a sustainable and socially responsible investment policy. The fund aims to make sustainable investments, in line with Article 9 of the Sustainable Finance Disclosure Regulation (SFDR). Therefore the investments should meet the sustainability objectives. You can read these for all investments in chapter 4 and specifically for the fund in chapter 11.1 of the prospectus Zwitserleven Institutionele Beleggingsfondsen. Information about the developments and results of the past year with regard to sustainability can be found in chapter 1.11 of the Annual Report Zwitserleven Institutionele Beleggingsfondsen.

The data below refers to September 2022.

ESG-score
ESG-score
16.7%
Fonds
70
Benchmark
60
CO₂-uitstoot
CO₂-uitstoot in tonnen
45.2%
Fonds
40.000
Benchmark
73.000
Waterverbruik
Waterverbruik in liters (x1000)
42.9%
Fonds
4.000
Benchmark
7.000
What fund costs are charged?

What fund costs are charged?

Fund costs are charged and consist of:

    • Ongoing Charges Figure, which is charged daily to the fund's price. The expected Ongoing Charges Figure of the Zwitserleven Credits Fonds is 0.04% per annum.
    • Management fees that are settled with the investment value every month. Information about management fees can be found in your pension scheme rules.
    • The fund charges a fee when investors are entering or exiting the fund, because it must buy or sell investments. Therefore the fund charges an entry fee or an exit fee on the net asset value of the fund. The entry fee is +0.175% and the exit fee is -0.175%.
    Key Investor Information risk indicator 3

    Any questions?

    Have a look at the frequently asked questions or contact us.

    Zwitserleven Credits Fonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Credits Fonds is ACTIAM. Zwitserleven Credits Fonds and ACTIAM are registered with the Netherlands Authority for the Financial Markets (AFM). For this subfund, a prospectus and Key Investor Information are available on zwitserleven.nl. The information shown on this web page may not be regarded as investment advice.