Performance funds/ETFs
FMO | FMO Privium Impact Fund Dis
The fund will mainly invest in participations in existing and new loans granted by FMO to companies. Shares will include senior and subordinated loans, with no possibility of pay-out in shares or similar instruments. The loans are denominated in Euro or USD only.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€106,52
Quote date
27-02-2026
Performance in EUR
Date
27-02-2026
This year
0,88%
1 week
-
1 month
-
3 months
-0,12%
6 months
1,28%
1 year
2,91%
3 years (annualised)
3,89%
5 years (annualised)
2,46%
Since start (annualised)
1,60%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,33
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,26%
Dividend
Dividend paying
Yes
Dividend
€1,03
Ex-dividend date
31-12-2024
Payment date
-
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
FMO
Asset class
Alternatives
Investment category
-
Active/Passive
Active
Fund code
259503
Fund code fractional orders
-
Fund manager name
Mark Baak|Robert Jan van Hoorn|Joost Akkerman
ISIN
NL0011765912
Sustainable Classification
-
Sustainability Rating
-
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€117,15 (31-10-2023)
Cut-off time
-
Execution date
Deadline for purchase orders is the 25th of each month, for execution on the last day of the month. Deadline for order submission for sales orders is the 9th day of the month, for execution on the last day of the month.
Inception date
30-06-2016
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Investment advice