Zwitserleven Credits Fonds

About the fund

  • This fund has a sustainable investment objective.
  • Diversified investments in sustainable corporate bonds that have a positive impact on people, society, and the environment.
  • Investments in companies that actively contribute to the Sustainable Development Goals (SDGs) as established by the United Nations (UN).

Fund data

  • ISIN
    No data available –
  • NAV
    €11.35
  • Trading rate
    €11.36
  • Date
    17-09-2025
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 9
  • Category
    Bonds
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

The Zwitserleven Credits Fonds is well-suited for investors who want to invest their European bond portfolio in one go. And that wish to invest sustainably with impact.

What does the fund invest in?

The fund has sustainable investment objectives, which set minimum requirements for the conduct of companies. Zwitserleven Credits Fonds invests in sustainable corporate bonds, primarily of ‘investment grade’ quality, denominated in euros. A limited portion may also be invested in bonds issued by government-related institutions or agencies, as well as supranational institutions. The average credit risk of the portfolio must be at least ‘BBB-’.

The objective of the fund is to match at minimum the return of the benchmark, measured over a three-year period. In addition to pursuing a financial return objective, the fund also aims to add non-financial value, particularly by investing in companies that actively contribute to the Sustainable Development Goals (SDGs) as established by the United Nations (UN). The value of the fund’s investments may fluctuate significantly as a result of the investment policy, both in absolute terms and relative to the benchmark.

Period per 31-08-2025 YTD 1 year 3 years 5 years
Fund 2,16% 4,29% 4,62% 0,39%
Benchmark 2,37% 4,44% 4,19% 0,11%

View performance

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This graph is based on daily returns based on intrinsic value and adjusted for dividend payments.

ESG Dashboard

Explore the ESG Dashboard for detailed sustainability information at the fund level (in Dutch).

View the detailed information

Extra information

Sustainability related information

As a fund manager, Cardano has a ‘Principal Adverse Impact Statement‘. Indicators of adverse sustainability impacts applicable at the product level are included for each fund in the sustainability-related information, as well as in the pre-contractual sustainability information annexed to the prospectus. Scores on these indicators are included for each fund in the periodic sustainability information, which is annexed to the fund’s annual report. Therefore, Cardano does not publish a ‘Principal Adverse Impact Statement’ at the product level, i.e., for each fund.

Zwitserleven Credits Fonds is a sub-fund of Zwitserleven Beleggingsfondsen. The manager of the Zwitserleven Credits Fund is Cardano Asset Management N.V. (formerly ACTIAM N.V.). Both Cardano and the fund are registered with the Dutch Authority for the Financial Markets (AFM). A prospectus and Key Information Document are available for this sub-fund. The information displayed on this webpage should not be considered investment advice.