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Zwitserleven Index Wereld Aandelenfonds.

Do you want to invest responsibly in a well-spread mix of global equities? You can, with the Zwitserleven Index Wereld Aandelenfonds.

What does this fund invest in?

What does this fund invest in?

This fund invests in a number of investment institutions managed by ACTIAM:

Investment objective

Investment objective

The investment objective is to achieve a financial return that is at least equal to the return of the benchmark and pursues long-term sustainability objectives.

How does this fund invest?

How does this fund invest?

The fund invests passively: This means that the fund manager follows an index and does not select investments aimed at keeping the cost low.

How responsible are the fund investments? 

Zwitserleven and its fund managers have chosen to implement a socially responsible investment policy. We only invest in companies which pass a sustainability test based on so-called environmental, social and governance (ESG) criteria.

The data below refers to July, 2021.

ESG-score
ESG-score
13.2%
Fonds
60
Benchmark
53

ESG

The ESG score measures the sustainability of a fund ESG stands for environment, social and governance. We consider several factors including energy consumption, safety and good corporate governance. This is compared with the benchmark (if available).

It applies to the companies and countries we invest in. A good balance between the ESG factors and the financial results can lead to better operating results. The higher the ESG score, the lower the risks.

CO₂-uitstoot
CO₂-uitstoot in tonnen
20%
Fonds
4.000
Benchmark
5.000

CO2-emissions

The lower the CO2 emissions, the lower the climate-related risk. Climate change is a financial risk. That is why we measure the CO2 emissions of our funds compared with the benchmark (if available). It consists of the direct CO2 emissions of investments, caused by internal sources such as building, transport and production related activities. And of the indirect CO2 emissions of investments, caused by the generation of consumed electricity or heat.

Waterverbruik
Waterverbruik in liters (x1000)
50%
Fonds
1.000
Benchmark
2.000

Water consumption

Water scarcity is a financial risk. That is why we measure the water use of our funds (in litres x 1000). We measure the absolute water consumption of business activities in sectors and regions where water is scarce.The lower the scarcity and water use, the lower the risk of water scarcity. This is weighted on the basis of total fund assets and compared with the benchmark (if available).

Water use cannot be calculated for government bonds and real estate because no data are available about this. Therefore, calculations for the funds investing in these categories are only partial.

What are the fund costs?

What are the fund costs?

The fund costs are charged monthly and consist of:

  • Total Expense Ratio, which is setoff in the investment fund. The Total Expense Ratio of the Zwitserleven Index Wereld Aandelenfonds is 0.02% per year.
  • Management fees paid in the policy. Information about management fees is included in your pension scheme rules.
  • The fund incurs costs for the subscription and withdrawal of investors. This is the case because the fund has to buy or sell investments. These costs are recharged via a positive or negative margin on the price. The spread is +0.13% and -0.07%.

Any questions?

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

Zwitserleven Index Wereld Aandelenfonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Index Wereld Aandelenfonds is ACTIAM. Zwitserleven Index Wereld Aandelenfonds and ACTIAM are registered with the Netherlands Authority for the Financial Markets (AFM). You will find a prospectus and key investor information on this page. The information shown on this page should not be regarded as investment advice.