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Zwitserleven Selectie Fonds.

Zwitserleven determines the selection of asset classes. With this fund you invest, for example, in real estate and bonds of companies with a low credit rating and bonds of countries with emerging economies. 

What does this fund invest in?

What does this fund invest in?

Investment objective

Investment objective

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?

How does this fund invest?

The fund invests in specially selected funds. These can be Zwitserleven investment funds, but also funds of other asset managers. This is a fund with a high risk profile. This will be taken into account in the selection of investment funds. The selected investment funds are evaluated on a regular basis. Funds may be replaced by similar funds. Other investment funds may also be added. Each month, the investments are brought back into line with the standard distribution.

How responsible are the fund investments? 

Zwitserleven and its fund managers have chosen to implement a socially responsible investment policy. We only invest in companies which pass a sustainability test based on so-called environmental, social and governance (ESG) criteria.

The data below refers to August, 2021.

ESG-score
ESG-score
18.4%
Fonds
58
Benchmark
49

ESG

The ESG score measures the sustainability of a fund ESG stands for environment, social and governance. We consider several factors including energy consumption, safety and good corporate governance. This is compared with the benchmark (if available).

It applies to the companies and countries we invest in. A good balance between the ESG factors and the financial results can lead to better operating results. The higher the ESG score, the lower the risks.

CO₂-uitstoot
CO₂-uitstoot in tonnen
31.9%
Fonds
49.000
Benchmark
72.000

CO2-emissions

The lower the CO2 emissions, the lower the climate-related risk. Climate change is a financial risk. That is why we measure the CO2 emissions of our funds compared with the benchmark (if available). It consists of the direct CO2 emissions of investments, caused by internal sources such as building, transport and production related activities. And of the indirect CO2 emissions of investments, caused by the generation of consumed electricity or heat.

Waterverbruik
Waterverbruik in liters (x1000)
NaN%
Fonds
0
Benchmark
0

Water consumption

Water scarcity is a financial risk. That is why we measure the water use of our funds (in litres x 1000). We measure the absolute water consumption of business activities in sectors and regions where water is scarce.The lower the scarcity and water use, the lower the risk of water scarcity. This is weighted on the basis of total fund assets and compared with the benchmark (if available).

Water use cannot be calculated for government bonds and real estate because no data are available about this. Therefore, calculations for the funds investing in these categories are only partial.

What are the fund costs?

What are the fund costs?

The fund costs are charged monthly and consist of:

  • Total Expense Ratio (TER), which is offset in the investment fund. The expected TER is 0.19% 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 +0.175% and -0.10%.

Any questions?

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

Zwitserleven Selectie Fonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Selectie Fonds is ACTIAM. Zwitserleven Selectie 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.