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FMO Privium Impact Fund Class U-D USD Inc Fonds NL0013380181

111.47 USD
0.00 USD
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

111.47 USD USD %
Vortag USD Datum 31.10.2024

FMO Privium Impact Fund Class U-D USD Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor
ISIN NL0013380181
Emittent Privium Fund Management B.V
Aufgelegt in Netherlands
Auflagedatum 01.03.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 126’665’541.08
Depotbank ABN AMRO Clearing Bank NV
Geschäftsjahresende 31.12.
Berichtsstand 12.11.2024

Anlagepolitik

So investiert der FMO Privium Impact Fund Class U-D USD Inc Fonds: The Fund Objectives are to achieve the Target Return, principally through participating in loans for which FMO is the lender of record and to carry out all functions and acts in connection therewith. In addition to achieving the Target Return, the Fund aims to make socially and environmentally responsible investments, hereby providing investors with an attractive financial return while at the same time creating Impact in Developing and Emerging Economies.

ETP Performance: FMO Privium Impact Fund Class U-D USD Inc Fonds

Performance 1 Jahr
5.85
Performance 2 Jahre
13.19
Performance 3 Jahre
15.74
Performance 5 Jahre
21.33
Performance 10 Jahre -