Do you want to invest responsibly in a fund that invests in fixed-income securities with a relatively short term to maturity, a low credit risk and a low liquidity risk? You can, with the Zwitserleven Kortlopend Obligatiefonds.
What does this fund invest in?
- Loans from companies, governments and government-guaranteed loans averagely rated by Standard & Poor's, Moody's or Fitch with at least A-.
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?
The fund invests actively. This means that the fund manager tries to select the best loans in order to achieve the highest possible return.
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 expected Total Expense Ratio of the Zwitserleven Kortlopend Obligatiefonds is 0.04% 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 0.03%.
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.