FMO Privium Impact Fund Class U-D USD Inc
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The FMO Privium Impact Fund Class U-D USD Inc, designated by its ISIN NL0013380181, recorded a Net Asset Value (NAV) of 110.83 USD on 2024-09-30. This figure represents a +0.62% 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-A USD Acc
FMO Privium Impact Fund Class U-A USD Acc
FMO Privium Impact Fund Class U-A USD Acc
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 114.27
FMO Privium Impact Fund Class I EUR Inc
FMO Privium Impact Fund Class I EUR Inc
FMO Privium Impact Fund Class I EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 101.28
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
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