Do you want to invest sustainably and socially responsible in short-term money market instruments? This is possible with the Zwitserleven Geldmarktfonds . This fund is not available to everyone. Your pension regulations state whether you can invest in them.
What does the fund invest in?
The Zwitserleven Geldmarktfonds invests in BNP PARIBAS InstiCash EUR 3M. As a result, the investment policy is the same. This policy is described in the BNP Paribas InstiCash Prospectus at the bottom of this page. BNP Paribas InstiCash EUR 3M (ISIN LU0423950053) has been specially selected for the Zwitserleven Geldmarktfonds . In doing so, Zwitserleven is opting for a sustainable and socially responsible investment policy. Zwitserleven can also select similar funds from other asset managers. Then the fund will be replaced by one or more comparable funds. The Zwitserleven Geldmarktfonds may temporarily maintain a cash position.
What is the investment objective?
The investment objective of the Zwitserleven Geldmarktfonds is the same as that of BNP Paribas InstiCash EUR 3M. This fund aims to achieve the best possible return in line with the prevailing money market interest rates over a period of 3 months.
How does the fund invest?
The Zwitserleven Geldmarktfonds invests in BNP Paribas InstiCash EUR 3M. That fund is actively managed. The fund manager selects the money market instruments on the basis of expected market developments and in this way tries to achieve a better return than the return of the benchmark. ESG criteria contribute to, but are not a determining factor in, the fund manager's decisions.
What fund costs are charged?
The fund costs that are charged consist of:
- Ongoing Charges Figure, which is settled daily in the price of a fund. The expected Ongoing Charges Figure is 0.23% per annum.
- Management fees that are deducted from the investment value on a monthly basis. Information about management costs can be found in your pension regulations.