Zwitserleven Mixfonds.

With the Zwitserleven Mixfonds you can invest in a sustainable and responsible well diversified portfolio of listed European equities and in euro government and corporate bonds.

What is the investment objective?

What is the investment objective?

The fund’s investment objective is to achieve a financial return that is at least equal to the return of the benchmark. In addition, the fund pursues long-term sustainability objectives with regard to its equity investments and part of the bond portfolio. You can read about these objectives in chapter 4 of the prospectus Zwitserleven Institutional Investment Funds at the bottom of this page.

How does the fund invest?

How does the fund invest?

The fund invests in other Zwitserleven investment funds according to a standard distribution. Each month, the investments are brought back into line with the standard distribution.

How sustainable and responsible does the fund invest?

How sustainable and responsible does the fund invest?

With the Zwitserleven Mixfonds, 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 11.5 of the prospectus Zwitserleven Institutionele 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 Institutionele Beleggingsfondsen.

The data below refers to May 2022.

ESG-score
ESG-score
14.3%
Fonds
72
Benchmark
63
CO₂-uitstoot
CO₂-uitstoot in tonnen
12%
Fonds
22.000
Benchmark
25.000
Waterverbruik
Waterverbruik in liters (x1000)
80%
Fonds
1.000
Benchmark
5.000
What fund costs are charged?

What fund costs are charged?

Fund costs are charged and consist of:

  • Ongoing Charge Figure, which is charged daily to the fund's price. The expected Ongoing Charge Figure of the Zwitserleven Mixfonds is 0.05% 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 +0.175% and the exit fee is -0.075%.
Key Investor Information risk indicator 4

Any questions?

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

Zwitserleven Mixfonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Mixfonds is ACTIAM. Zwitserleven Mixfonds 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.