Do you want to invest responsibly in a well-spread mix of global equities? You can, with the Zwitserleven Wereld Aandelenfonds.
What does this fund invest in?
This fund invests in a number of investment institutions managed by ACTIAM:
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?
To a large extent, the fund invests passively. This means that the fund manager follows an index and does not select investments aimed at keeping the cost low. In 2019, a sustainable, actively managed equity strategy with an investment in the Global Equity Impact Pool was added to the fund. This investment institution aims, on the one hand, to contribute to the seventeen Sustainable Development Goals (SDGs) and, on the other hand, to limit the negative impact on the planetary boundaries, i.e. the boundaries defining the earth's capacity to utilise the earth’s resources.
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.
- CO₂-uitstoot in tonnen
- Waterverbruik in liters (x1000)
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 Total Expense Ratio of the Zwitserleven Wereld Aandelenfonds is 0.036% per year.
- Management fees paid in the policy. Information about management fees is included in your pension scheme rules.
- The fund incurs costs for thesubscription 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 +0.13% and -0.08%.
Have a look at the frequently asked questions or contact us.
Zwitserleven Wereld Aandelenfonds is a subfund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Wereld Aandelenfonds is ACTIAM. Zwitserleven Wereld Aandelenfonds and ACTIAM are registered with the Netherlands Authority for the Financial Markets (AFM). You will find a prospectus and key investor information on this page. The information shown on this page should not be regarded as investment advice.