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Zwitserleven Obligatiefonds

With the Zwitserleven Obligatiefonds you can invest responsibly in a diversified portfolio of euro government bonds and corporate bonds.

What does the fund invest in?

The fund invests in euro government bonds and corporate bonds, of which a minimum of 90% with a minimum average rating of BBB- and a maximum of 10% with a lower average rating. The weighted average rating for all investments is at least A-.

What is the investment objective?

The fund’s investment objective is to achieve a return at least equal to that of the benchmark.

How does the fund invest?

The fund invests actively. The fund manager selects the loans based on expected market developments and tries to achieve a return that is better than the return of the benchmark.

How sustainable and responsible does the fund invest?

How sustainable and responsible does the fund invest?

With the Zwitserleven Obligatiefonds, 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 11.4 and in the appendix from page 90 of the prospectus Zwitserleven Beleggingsfondsen at the bottom of this page. A summary of the sustainability information can be found in the Duurzaamheidsinformatie Zwitserleven Obligatiefonds 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 Beleggingsfondsen.

The data below refers to February 2025.

ESG-score
ESG-score
∞%
Fonds
72
Benchmark
0

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
∞%
Fonds
163.000
Benchmark
0

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)
---
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.
Read more about our investment policy

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 Obligatiefonds is 0.04% 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 fee’s. 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 fee’s can be found in the overview Actuele op- en afslagen.

Documents.

Don't take any unnecessary risks. Read the Key Investor Information Document.

Zwitserleven Obligatiefonds is a sub fund of Zwitserleven Beleggingsfondsen. The manager of Zwitserleven Obligatiefonds is Cardano Asset Management N.V.. Zwitserleven Obligatiefonds 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.