FMO Privium Impact Fund Class I EUR Inc header image

FMO Privium Impact Fund Class I EUR Inc

Fund

ISIN NL0012939029 / Valor null

NAV (2024-09-30)
EUR 101.28+0.54%

FMO Privium Impact Fund Class I EUR Inc
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The FMO Privium Impact Fund Class I EUR Inc, designated by its ISIN NL0012939029, recorded a Net Asset Value (NAV) of 101.28 EUR on 2024-09-30. This figure represents a +0.54% 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 U-D USD Inc
FMO Privium Impact Fund Class U-D USD Inc FMO Privium Impact Fund Class U-D USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 110.83
FMO Privium Impact Fund Class U-A USD Acc
FMO Privium Impact Fund Class U-A USD Acc FMO Privium Impact Fund Class U-A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 123.78
FMO Privium Impact Fund Class B-A EUR Acc
FMO Privium Impact Fund Class B-A EUR Acc FMO Privium Impact Fund Class B-A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 113.94
FMO Privium Impact Fund Class A USD Acc
FMO Privium Impact Fund Class A USD Acc FMO Privium Impact Fund Class A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 138.88
FMO Privium Impact Fund Class I EUR Acc
FMO Privium Impact Fund Class I EUR Acc FMO Privium Impact Fund Class I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 114.27
FMO Privium Impact Fund Class B-D EUR Inc
FMO Privium Impact Fund Class B-D EUR Inc FMO Privium Impact Fund Class B-D EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 102.38
FMO Privium Impact Fund Class F EUR Acc
FMO Privium Impact Fund Class F EUR Acc FMO Privium Impact Fund Class F EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 118.67