Our Funds and Strategies in the Netherlands
Windmill Trend Evolution Fund (WTEF)
- Prospectus WTEF
- Explanation regarding Prospectus WTEF changes
- Subscription form WTEF
- Self-certification form (individuals)
- Self-certification form (entities)
- Key Investor Information Document WTEF
- Factsheet May 2022 WTEF
- Annual Report 2021 WTEF
- Annual Report 2020 WTEF
- Annual Report 2019 WTEF
- Interim Financial Statements 2021 WTEF
- Interim Financial Statements 2020 WTEF
- Interim Financial Statements 2019 WTEF
- Monthly Statement Article 50 Bgfo WTEF
Privium Sustainable Impact Fund
PSIF
- Key Investor Information Document PSIF
- PSIF Factsheet May 2022 (EN)
- PSIF Factsheet May 2022 (NL)
- Impactreport 2021
- Impactreport 2020
- Impactreport 2019
- Prospectus PSIF
- Supplement I to Prospectus PSIF
- Supplement II to Prospectus PSIF
- Supplement III to Prospectus PSIF
- Supplement IV to Prospectus PSIF
- Supplement V to Prospectus PSIF
- Explanation regarding supplement I to Prospectus PSIF
- Explanation regarding Supplement II to Prospectus PSIF
- Explanation regarding Supplement III to Prospectus PSIF
- Explanation regarding supplement IV to Prospectus PSIF
- Explanation regarding supplement V to Prospectus PSIF
- Statement regarding Sustainable Finance Disclosure Regulation
- Self-certification form (individuals)
- Self-certification form (entities)
- Annual Report 2021 PSIF
- Annual Report 2020 PSIF
- Annual Report 2019 PSAF
- Interim Financial Statements 2021 PSIF
- Interim Financial Statements 2020 PSIF
- Interim Financial Statements 2019 PSIF
- Cash Dividend Distribution PSIF 2020
- Cash Dividend Distribution PSIF 2019
- Cash Dividend Distribution PSAF 2018
- Monthly Statement Article 50 Bgfo PSIF
Still Equity Fund (SEF)
- Prospectus Still Equity Fund
- Supplement to Prospectus Still Equity Fund I – dated July 2019
- Supplement to Prospectus Still Equity Fund II – dated October 2019
- Supplement to Prospectus Still Equity Fund III – dated December 2019
- Supplement to Prospectus Still Equity Fund IV (addition reference index)
- Supplement to Prospectus Still Equity Fund V
- Supplement to Prospectus Still Equity Fund VI
- Explanation Supplement to Prospectus Still Equity Fund II – dated October 2019
- Explanation Supplement to Prospectus Still Equity Fund III – dated December 2019
- Explanation regarding amendments Still Equity Fund IV (addition reference index)
- Explanation Supplement to Prospectus Still Equity Fund V
- Explanation Supplement to Prospectus Still Equity Fund VI
- Key Investor Information Document SEF
- Factsheet May 2022 EN
- Factsheet May 2022 NL
- Subscription form Still Equity Fund
- Self-certification form (individuals)
- Self-certification form (entities)
- Annual Report 2021 Still Equity Fund
- Annual Report 2020 Still Equity Fund
- Annual Report 2019 Still Equity Fund
- Interim Financial Statements 2021 SEF
- Interim Financial Statements 2020 SEF
- Interim Financial Statements 2019 SEF
- Monthly Statement Article 50 Bgfo SEF
Supermarkt Vastgoed Fonds (SVG)
- Annual Report 2018 SVG
- Annual Report 2019 SVG
- Annual Report 2020 SVG
- Information brochure SVG (in Dutch)
- Changes to Information brochure SVG (in Dutch)
- Explanation Changes to Information brochure SVG (in Dutch)
- KID SVG
- Interim Financial Statements 2021 SVG
- Interim Financial Statements 2020 SVG
- Interim Financial Statements 2019 SVG
- Interim Financial Statements 2018 SVG
FMO Privium Impact Fund
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- Key Investor Information Document FMO Privium Impact Fund – Class A
- Key Investor Information Document FMO Privium Impact Fund – Class B-A amd B-D
- Key Investor Information Document FMO Privium Impact Fund – Class F
- Key Investor Information Document FMO Privium Impact Fund – Class I-A and Class I-D
- Key Investor Information Document FMO Privium Impact Fund – Class U-A and Class U-D
- Key Investor Document – FMO Privium Impact Fund – Class B-A and Class B-D (FR)
- Key Investor Document – FMO Privium Impact Fund – Class I-A and Class I-D (FR)
- Prospectus FMO Privium Impact Fund
- Supplement I to Prospectus FPIF (Depositary name change)
- Explanation regarding amendments I to Prospectus FPIF (Depositary name change)
- Supplement II to Prospectus FPIF
- Explanation regarding Supplement II to Prospectus FPIF
- Supplement III to Prospectus FPIF
- Explanation regarding Supplement III to Prospectus FPIF
- Supplement IV to Prospectus FPIF
- Explanation regarding Supplement IV to Prospectus FPIF
- Statement regarding Sustainable Finance Disclosure Regulation
- Subscription Form FPIF – Class F
- Subscription Form FPIF – Class I-A and Class I-D
- Subscription Form FPIF – Class U-A and Class U-D
- Self-certification form (individuals)
- Self-certification form (entities)
- FPIF Monthly update (NL) – May 2022
- FPIF Quarterly update (NL) – March 2022
- FPIF Quarterly update (EN) – March 2022
- FPIF Quarterly update (FR) – March 2022
- FPIF Client Case Q1 2022 (NL) – Access Bank Nigeria
- FPIF Client Case Q1 2022 (EN) – Access Bank Nigeria
- FPIF Client Case Q1 2022 (FR) – Access Bank Nigeria
- Annual Report 2021 FMO Privium Impact Fund
- Annual Report 2020 FMO Privium Impact Fund
- Annual Report 2019 FMO Privium Impact Fund
- Interim Financial Statements 2021 FMO Privium Impact Fund
- Interim Financial Statements 2020 FMO Privium Impact Fund
- Interim Financial Statements 2019 FMO Privium Impact Fund
- FPIF: Overview of Capital Distributions of B-D share class (14-6-2022)
- FPIF: Overview of Capital Distributions of I-D share class (14-6-2022)
- FPIF: Overview of Capital Distributions of U-D share class (14-6-2022)
- Monthly Statement Article 50 Bgfo FPIF
Global Allocation Fund
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- Prospectus GAF
- Supplement to Prospectus GAF
- Explanation Supplement to Prospectus GAF
- Supplement II to Prospectus GAF
- Explanation Supplement II GAF
- Subscription form GAF (incl. redemption form)
- Key Investor Information Document GAF
- Self-certification form (individuals)
- Self certification form (entities)
- Factsheet May 2022 GAF
- Annual Report 2021 Global Allocation Fund
- Annual Report 2020 Global Allocation Fund
- Annual Report 2019 Global Allocation Fund
- Interim Financial Statements 2021 Global Allocation Fund
- Interim Financial Statements 2020 Global Allocation Fund
- Interim Financial Statements 2019 Global Allocation Fund
- Weekly NAV Global Allocation Fund
- Monthly Statement Article 50 Bgfo Global Allocation Fund
Guardian Fund
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- Prospectus Guardian
- Initial Subscription form Guardian
- Additionial Subscription form Guardian
- Self-certification form (individuals)
- Self-certification form (entities)
- Redemption form Guardian
- Key Investor Document Unit Class Guardian – Initial Class 1 (EN)
- Key Investor Document Unit Class Guardian – Initial Class 1 (NL)
- Key Investor Document Unit Class Guardian – General Class A (EN)
- Key Investor Document Unit Class Guardian – General Class A (NL)
- Key Investor Document Unit Class Guardian – General Class A – International Investors (EN)
- Key Investor Document Unit Class Guardian – General Class A – International Investors (NL)
- Key Investor Document Unit Class Guardian – Institutional Class A (EN)
- Key Investor Document Unit Class Guardian – Institutional Class A (NL)
- Key Investor Document Unit Class Guardian – Institutional Class A – Austrian Investors (EN)
- Key Investor Document Unit Class Guardian – Institutional Class A – Austrian Investors (NL)
- Key Investor Document Unit Class Guardian – Institutional Class B (EN)
- Key Investor Document Unit Class Guardian – Institutional Class B (NL)
- Key Investor Document Unit Class Guardian – Institutional Class C (EN)
- Key Investor Document Unit Class Guardian – Institutional Class C (NL)
- Annual Report 2021 Guardian Fund
- Annual Report 2020 Guardian Fund
- Interim Financial Statements 2021 Guardian Fund
- Bimonthly NAV Guardian
- Monthly Statement Article 50 Bgfo Guardian Fund
Savin Multi-Strategy Arbitrage Fund
- Prospectus Savin Multi-Strategy Arbitrage Fund
- Supplement to Prospectus Savin Multi-Strategy Arbitrage Fund
- Explanation Supplement Savin Multi-Strategy Arbitrage Fund
- Supplement II to Prospectus Savin Multi-Strategy Arbitrage Fund
- Explanation Supplement II Savin Multi-Strategy Arbitrage Fund
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement Entities
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement Individuals
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement for Additional Investments (Entities)
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement for Additional Investments (Individuals)
- Savin Multi-Strategy Arbitrage Fund – Redemption form
- Self-certification form (individuals)
- Self-certification form (entities)
- Savin Multi-Strategy Arbitrage Fund – Key Investor Information Document EUR Class I Units (NL)
- Savin Multi-Strategy Arbitrage Fund – Key Investor Information Document USD Class I Units (NL)
- Savin Multi-Strategy Arbitrage Fund – Key Investor Information Document CHF Class I Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID EUR Class A Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID EUR Class A Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID USD Class A Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID USD Class A Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID CHF Class A Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID CHF Class A Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID EUR Class I Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID EUR Class I Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID USD Class I Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID USD Class I Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID CHF Class I Units (EN)
- Savin Multi-Strategy Arbitrage Fund – KID CHF Class I Units (NL)
- Annual Report 2021 Savin Multi-Strategy Arbitrage Fund
- Interim Financial Statements 2021 Savin Multi-Strategy Arbitrage Fund
- Monthly NAV Savin Multi-Strategy Arbitrage Fund
- Monthly Statement Article 50 Bgfo Savin
Principia Fund
- Key Investor Information Document Principia Fund
- Subscription and redemption form Principia Fund
- Additional subscription form Principia Fund
- Factsheet May 2022 Principia Fund
- Prospectus Principia Fund
- Explanation Prospectus change Principia Fund N.V.
- Self-certification form (individuals)
- Self-certification form (entities)
- Annual Report 2021 Principia Fund
- Annual Report 2020 Principia Fund
- Annual Report 2019 Principia Fund
- Interim Financial Statements 2021 Principia Fund
- Interim Financial Statements 2020 Principia Fund
- Interim Financial Statements 2019 Principia Fund
- Monthly Statement Article 50 Bgfo Principia Fund
Multi Strategy Alternatives Fund (MSAF)
- Prospectus MSAF
- Supplement to Prospectus Multi Strategy Alternatives Fund
- Explanation Supplement to Prospectus Multi Strategy Alternatives Fund
- Supplement II to Prospectus Multi Strategy Alternatives Fund
- Explanation Supplement II to Prospectus Multi Strategy Alternatives Fund
- Subscription form MSAF (incl. redemption form)
- Key Investor Information Document MSAF
- Self-certification form (individuals)
- Self-certification form (entities)
- Factsheet May 2022 MSAF
- Annual Report 2021 MSAF
- Annual Report 2020 MSAF
- Annual Report 2019 MSAF
- Interim Financial Statements 2021 MSAF
- Interim Financial Statements 2020 MSAF
- Interim Financial Statements 2019 MSAF
- Monthly Statement Article 50 Bgfo MSAF
Strategy One Fund
- Key Investor Information Document Strategy One Fund
- Prospectus Strategy One Fund
- Supplement I to Prospectus Strategy One Fund
- Explanation Supplement I to Prospectus Strategy One Fund
- Subscription Form Strategy One Fund (incl. redemption form)
- Self-certification form (individuals)
- Self-certification form (entities)
- Factsheet May 2022 Strategy One Fund
- Annual report 2021 Strategy One Fund
- Annual report 2020 Strategy One Fund
- Annual report 2019 Strategy One Fund
- Interim Financial Statements 2021 Strategy One Fund
- Interim Financial Statements 2020 Strategy One Fund
- Interim Financial Statements 2019 Strategy One Fund
- Monthly Statement Article 50 Bgfo Strategy One Fund
Aescap Life Sciences
- Prospectus Aescap Life Sciences
- Explanation amendments Prospectus Aescap Life Sciences
- Supplement I to Prospectus Aescap Life Sciences
- Explanation Supplement I Aescap Life Sciences
- Statement regarding Sustainable Finance Disclosure Regulation
- Subscription form Aescap Life Sciences
- Additional Subscription form Aescap Life Sciences
- Redemption form Aescap Life Sciences
- Self-certification form (individuals)
- Self-certification form (entities)
- Aescap Life Sciences Monthly Update May 2022
- Key Investor Document Unit Class Aescap Life Sciences – Manager (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Manager (NL)
- Key Information Investor Document Unit Class Aescap Life Sciences – Investors (NL)
- Key Information Investor Document Unit Class Aescap Life Sciences – Investors < 500k (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors < 500k (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors < 500k (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors N (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 10M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 10M+ (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 20M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 20M+ (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 30M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 30M+ (NL)
- Annual Report 2021 Aescap Life Sciences
- Annual Report 2020 Aescap Life Sciences
- Annual Report 2019 Aescap Life Sciences
- Interim Financial Statements 2021 Aescap Life Sciences
- Interim Financial Statements 2020 Aescap Life Sciences
- Interim Financial Statements 2019 Aescap Life Sciences
- Bimonthly NAV Aescap Life Sciences
- Monthly Statement Article 50 Bgfo Aescap Life Sciences
Westermeerwind Aandelenfonds
- Key Investor Information Document Westermeerwind Aandelenfonds
- Prospectus Westermeerwind Aandelenfonds
- Wijziging prospectus van het Westermeerwind Aandelenfonds
- Toelichting op wijziging prospectus van het Westermeerwind Aandelenfonds
- WMW Nieuwsbrief #1
- WMW Nieuwsbrief #2
- WMW Nieuwsbrief #3
- WMW Nieuwsbrief #4
- WMW Nieuwsbrief #5
- WMW Nieuwsbrief #6
- Kapitaalsuitkering Westermeerwind Aandelenfonds (Oktober 2019)
- Kapitaalsuitkering Westermeerwind Aandelenfonds (April 2019)
- Kapitaalsuitkering Westermeerwind Aandelenfonds (Oktober 2020)
- Kapitaalsuitkering Westermeerwind Aandelenfonds (Oktober 2021)
- Jaarverslag Westermeerwind Aandelenfonds 2021
- Jaarverslag Westermeerwind Aandelenfonds 2020
- Jaarverslag Westermeerwind Aandelenfonds 2019
- Halfjaarverslag Westermeerwind Aandelenfonds 2021
- Halfjaarverslag Westermeerwind Aandelenfonds 2020
- Aankondigingsbrief Handelsronde 2022
Westermeerwind Leningenfonds
- Key Investor Information Document Westermeerwind Leningenfonds
- Prospectus Westermeerwind Leningenfonds
- Wijziging prospectus van het Westermeerwind Leningenfonds
- Toelichting op wijziging prospectus van het Westermeerwind Leningenfonds
- WMW Nieuwsbrief #1
- WMW Nieuwsbrief #2
- WMW Nieuwsbrief #3
- WMW Nieuwsbrief #4
- WMW Nieuwsbrief #5
- WMW Nieuwsbrief #6
- Jaarverslag Westermeerwind Leningenfonds 2021
- Jaarverslag Westermeerwind Leningenfonds 2020
- Jaarverslag Westermeerwind Leningenfonds 2019
- Halfjaarverslag Westermeerwind Leningenfonds 2021
- Halfjaarverslag Westermeerwind Leningenfonds 2020
- Aankondigingsbrief Handelsronde 2022
Knight Tech Fund
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- Prospectus Knight Tech Fund
- Initial Subscription form Knight Tech
- Additional Subscription form Knight Tech
- Self-certification form (individuals)
- Self-certification form (entities)
- Key Investor Document Unit Class Knight Tech – General Class (EN)
- Key Investor Document Unit Class Knight Tech – General Class (NL)
- Key Investor Document Unit Class Knight Tech – Institutional Class A (EN)
- Key Investor Document Unit Class Knight Tech – Institutional Class A (NL)
- Key Investor Document Unit Class Knight Tech – Institutional Class B (EN)
- Key Investor Document Unit Class Knight Tech – Institutional Class B (NL)
- Key Investor Document Unit Class Knight Tech – Institutional Class C (EN)
- Key Investor Document Unit Class Knight Tech – Institutional Class C (NL)
- Key Investor Document Unit Class Knight Tech – Institutional Class D (EN)
- Key Investor Document Unit Class Knight Tech – Institutional Class D (NL)
- Annual Report 2021 Knight Tech Fund
- Annual Report 2020 Knight Tech Fund
- Interim Financial Statements 2021 Knight Tech Fund
- Bi-monthly NAV Knight Tech
- Monthly Statement Article 50 Bgfo Knight Tech Fund
Aescap Genetics
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- Prospectus Aescap Genetics
- Subscription form Aescap Genetics
- Additional Subscription Form Genetics
- Statement regarding Sustainable Finance Disclosure Regulation
- Aescap Genetics Monthly Update May 2022
- Key Information Investor Document Aescap Genetics – Investor Unit Class (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Manager (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Manager (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors (ENG)
- Key Investor Document Unit Class Aescap Life Sciences – Investors (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 10M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 10M+ (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 20M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 20M+ (NL)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 30M+ (EN)
- Key Investor Document Unit Class Aescap Life Sciences – Investors 30M+ (NL)
- Weekly NAV Aescap Genetics
- Monthly Statement Article 50 Bgfo Aescap Genetics
