Zwitserleven Long Duration Fonds.

The Zwitserleven Long Duration Fonds invests in long-duration bonds. The expected average duration is 22.

What does this fund invest in?

Bonds
Interest-rate derivatives
Money market instruments

Investment objective

The investment objective of the fund is to aim to replicate a cash flow statement as included in the prospectus with a limited credit risk. The investments in the portfolio have, on average, a long term. The fund has no benchmark.

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.

How sustainably does the fund invest?

Zwitserleven and its fund managers have chosen to implement a sustainable investment policy. We only invest in companies which pass a sustainability test based on so-called environmental, social and governance (ESG) criteria. If unethical behaviour is demonstrated, we simply do not invest in that company. In addition, we encourage companies we invest in to make ethical choices. We do so by means of engagement. By entering into a dialogue with these companies and by using our voting rights at shareholders' meetings.

What are the fund costs?

The fund costs are charged monthly and consist of:

Total expense ratio, which is offset in the investment fund. The expected Total Expense Ratio of the Zwitserleven Long Duration Fund 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 0.125%.

Key Investor Information risk indicator 5

Any questions?

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

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Zwitserleven Long Duration Fonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Long Duration Fonds is ACTIAM. Zwitserleven Long Duration Fonds and ACTIAM are registered with the Netherlands Authority for the Financial Markets (AFM). For this subfund, a prospectus and Key Investor Information are available on zwitserleven.nl. The information shown on this web page may not be regarded as investment advice.