Zwitserleven Europees Aandelenfonds.

With the Zwitserleven Europees Aandelenfonds Europa you can invest in a sustainable and responsible well diversified portfolio of listed European equities.

What does the fund invest in?

The fund invests in shares of companies listed in Member States of the European Union, in the United Kingdom, in Switzerland and in Norway.

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 Beleggingsfondsen at the bottom of this page.

How does the fund invest?

The fund invests actively. The fund manager selects the shares 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 Beleggingsfondsen.

How sustainable and responsible does the fund invest?

How sustainable and responsible does the fund invest?

With the Zwitserleven Europees Aandelenfonds, Zwitserleven has opted for a fund with a socially responsible investment policy. The fund promotes environmental and social characteristics, as referred to in Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). You can read about these characteristics in detail in chapter 11.1 and in the appendix from page 90 of the prospectus Zwitserleven Beleggingsfondsen at the bottom of this page. A summary of the sustainability information can be found in the Duurzaamheidsinformatie Zwitserleven Europees Aandelenfonds also at the bottom of this page.

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 Beleggingsfondsen.

The data below refers to March 2024.

ESG-score
ESG-score
17.2%
Fonds
75
Benchmark
64
CO₂-uitstoot
CO₂-uitstoot in tonnen
14.9%
Fonds
143.000
Benchmark
168.000
Waterverbruik
Waterverbruik in liters (x1000)
82.1%
Fonds
10.000
Benchmark
56.000

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 Europees Aandelenfonds 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 0.225% and the exit fee is 0.025%.
Don't take any unnecessary risks. Read the Key Investor Information Document.

Zwitserleven Europees Aandelenfonds is a sub fund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Europees Aandelenfonds is Cardano Asset Management N.V.. Zwitserleven Europees Aandelenfonds and Cardano Asset Management N.V. are registered with the Dutch Authority for the Financial Markets (AFM). For this sub fund, a prospectus and Key Information Document are available on zwitserleven.nl. The information shown on this web page may not be regarded as investment advice.