With the Zwitserleven Wereld Aandelenfonds you can invest in a sustainable and responsible well diversified mix of global equities.
What does the fund invest in?
The fund invests in a number of funds managed by Cardano Asset Management:
What is the investment objective?
The investment objective is to achieve a net financial return which is at least equal to the return of the benchmark over a period of three years. In addition, the fund pursues long-term sustainability objectives. More information about these sustainability objectives in chapter 4 and 11.6 of the prospectus Zwitserleven Beleggingsfondsen.
How does the fund invest?
The fund invests actively 20% in the Zwitserleven Duurzaam Wereld Aandelenfonds and 80% passively via the other funds. The active investment strategy invests in global equity issued by companies that generate both above average financial results. In the passive investment strategy, the fund manager does not select the shares himself and follows an index in order to keep the fund costs as low as possible. Of course, all investments must meet the sustainability criteria. These criteria can be found in chapter 4 and 11.6 of the prospectus Zwitserleven Beleggingsfondsen.
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Most sustainable insurer
We are proud that we have once again been named the most sustainable insurer in the Netherlands by VBDO.
How sustainable and responsible does the fund invest?
With the Zwitserleven Wereld Aandelenfonds, 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 11.6 and in the appendix 12.2.6 of the prospectus Zwitserleven Beleggingsfondsen at the bottom of this page. A summary of the sustainability information can be found in the Duurzaamheidsinformatie Zwitserleven Wereld Aandelenfonds 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 Jaarverslag Zwitserleven Beleggingsfondsen. Current sustainability information can be found in the fund's factsheet.
What are the fund costs?
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 Wereld Aandelenfonds is 0.036% 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. Cardano Asset Management (the Manager) periodically calculates whether the long-term average transaction costs are still in line with the actual costs. If this is no longer correct, the Manager can change the height of the fees. As long as this does not exceed the maximum, these changes will take effect immediately and will be published on the Cardano Asset Management website. The current fees can be found in the overview Actuele op- en afslagen.
Zwitserleven Wereld Aandelenfonds is a sub fund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Wereld Aandelenfonds is Cardano Asset Management N.V.. Zwitserleven Wereld Aandelenfonds 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.