FMO Privium Impact Fund Class A USD Acc

Fund

ISIN NL0011765904 / Valor null

NAV (2025-09-30)

USD 148.25+0.56%

FMO Privium Impact Fund Class A USD Acc
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The FMO Privium Impact Fund Class A USD Acc, designated by its ISIN NL0011765904, recorded a Net Asset Value (NAV) of 148.25 USD on 2025-09-30. This figure represents a +0.56% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

FMO Privium Impact Fund Class B-D EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 105.63

FMO Privium Impact Fund Class U-D USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 115.60

FMO Privium Impact Fund Class F EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 124.92

FMO Privium Impact Fund Class U-A USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 131.72

FMO Privium Impact Fund Class I EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 104.39

FMO Privium Impact Fund Class B-A EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 119.42

FMO Privium Impact Fund Class I EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 119.66

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FMO Privium Impact Fund Class A USD Acc

ISIN NL0011765904 / Valor null

FMO Privium Impact Fund Class A USD Acc UMushroom community rating:

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FMO Privium Impact Fund Class A USD Acc
UMushroom community rating: