Performance funds/ETFs
Privium | Privium Sustainable Impact Fund Dis
The fund will invest in a portfolio consisting of units in other investment institutions and shares of listed companies worldwide. The fund aims to achieve long-term capital growth by investing in a portfolio of listed and unlisted investment institutions, entities and fixed income instruments, all with a focus on sustainable impact investments. The fund will have exposure to both developed and developing countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€96,57
Quote date
30-01-2026
Performance in EUR
Date
30-01-2026
This year
-0,03%
1 week
-
1 month
-0,03%
3 months
-2,05%
6 months
-6,36%
1 year
-0,02%
3 years (annualised)
-4,50%
5 years (annualised)
-1,38%
Since start (annualised)
0,90%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
FMO Privium Impact A USD Acc
21,09 %
SYMBIOTICS II-ABN AM-ADUSDI - SYSPIAD LUX
16,30 %
EMF Microfinance AGmvK I/T USD
9,21 %
Greencoat Renewables
5,83 %
Greencoat UK Wind
5,78 %
Renewables Infrastructure Grp
3,57 %
Bluefield Solar Income Fund
2,99 %
Gresham House Energy Storage Ord
2,65 %
Foresight Environmental Infra Ord
2,58 %
Octopus Renewables Infrastructure Ord
2,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,94%
Dividend
Dividend paying
Yes
Dividend
€2,70
Ex-dividend date
30-08-2024
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Privium
Asset class
Alternatives
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
253448
Fund code fractional orders
-
Fund manager name
Mark Baak|Robert Jan van Hoorn|Kevin Pijper
ISIN
NL0010763587
Sustainable Classification
-
Sustainability Rating
-
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€571,46 (30-05-2025)
Cut-off time
-
Execution date
Notice period for buying is 1 week and for selling 1 month
Inception date
31-08-2014
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management, Investment advice