Zwitserleven Kortlopend Obligatiefonds (previously Geldmarktfonds).

With the Zwitserleven Kortlopend Obligatiefonds you can invest responsibly in bonds with relatively short durations.

What does the fund invest in?

What does the fund invest in?

The fund invests in bonds (in euros) with a relatively short residual maturity, low liquidity risk and low credit risk with an average minimum rating of A-.

What is the investment objective?

What is the investment objective?

The fund’s investment objective is to achieve a return at least equal to that of the benchmark.

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.

How sustainable and responsible does the fund invest?

How sustainable and responsible does the fund invest?

With the Zwitserleven Kortlopend Obligatiefonds, 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 chapter 11.2 of the prospectus Zwitserleven Beleggingsfondsen 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 April 2022.

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 Kortlopend Obligatiefonds 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 +0.03% and the exit fee is -0.03%.

Key Investor Information risk indicator 2

Any questions?

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

Zwitserleven Kortlopend Obligatiefonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Kortlopend Obligatiefonds is ACTIAM N.V. ACTIAM is registered as an administrator with the Netherlands Authority for the Financial Markets (AFM). For this subfund, a prospectus and Key Investor Information is available on www.actiam.com/nl/fondsinformatie. The information shown on this web page should not be regarded as investment advice.