Zwitserleven Credits Hypotheken Mixfonds

About the fund

  • This fund promotes environmental and social characteristics.
  • Diversified investments in corporate bonds and Dutch residential mortgages.
  • Minimum 15% sustainable investments.
  • Managed by specialized fund managers.

Fund data

  • ISIN
    No data available –
  • NAV
    €11.31
  • Trading rate
    €11.32
  • Date
    17-09-2025
  • Morningstar
    Morningstar not available
  • SFDR
    SFDR 8
  • Category
    Equities
  • Currency hedging
    Non-hedged
  • Regime
    AIFMD
  • Region
    Europe

Who is the fund for?

Zwitserleven Credits Hypotheken Mixfonds is well-suited for investors who want to invest in a combination of corporate bonds and Dutch residential mortgages. And that value investing in the ESG transition.

What does the fund invest in?

The Zwitserleven Credits Hypotheken Mixfonds invests in corporate bonds and Dutch residential mortgages. The target allocation for investments in corporate bonds is 76%, while the target allocation for investments in the mortgage fund is 24%. Broad bandwidths are applied here, taking into account the relatively limited tradability of the mortgage fund. The investment objective is to achieve a return that, over a continuous three-year assessment period, is at least equal to that of the benchmark.

Period per 31-08-2025 YTD 1 year 3 years 5 years
Fund 2,28% 4,51% NA NA
Benchmark 1,43% 3,23% NA NA

View performance

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

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 Hypotheken Mixfonds 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.