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 does the fund invest in?
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?
The fund invests in other Zwitserleven investment funds according to a standard distribution. Each month the investments are aligned with this standard distribution.
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 detail in chapter 11.5 and in the appendix from page 109 of the prospectus Zwitserleven Institutionele Beleggingsfondsen at the bottom of this page. A summary of the sustainability information can be found in the Duurzaamheidsinformatie Zwitserleven Mixfonds, also 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 September 2023.
- CO₂-uitstoot in tonnen
- Waterverbruik in liters (x1000)
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 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 0.05%.
Zwitserleven Mixfonds is a sub fund of Zwitserleven Institutionele Beleggingsfondsen. The manager of Zwitserleven Mixfonds is Cardano Asset Management N.V. (previously known as ACTIAM N.V.). Cardano Asset Management is in the process of updating its documentation and templates to reflect its new name. During this process ACTIAM may still appear in (online) documents. Zwitserleven Mixfonds and Cardano Asset Management N.V. are registered with the Dutch Authority for the Financial Markets (AFM). For this sub fund, a prospectus and Key Information Document are available on zwitserleven.nl. The information shown on this web page may not be regarded as investment advice.