介绍
Privium Fund Management B.V. (Privium-NL) is a Dutch fund manager, based in Amsterdam. Privium-NL is authorised and regulated as Alternative Investment Fund Manager (AIFM) according to the Alternative Fund Managers Directive (IFMD) by the Dutch Authority for the Financial Markets (AFM) (www.afm.nl). Privium-NL is also regulated by the Dutch Central Bank (DNB) (www.dnb.nl). As an AIFM Privium-NL operates several funds with a wide range of investment strategies.
新的投资计划
Privium-NL已经制定了多种投资策略,并且不断寻找新的方向。我们的基金和投资能力的设置取决于投资策略以及投资者的基础。我们的项目经理完全专注于投资策略的执行。
由于Privium-NL是受监管的基金管理人,基于公司内部的合规性监督、风险管理以及兼具不同服务提供人的角色委派,需要我们按照监管机构的要求,定期提交报告并披露关键的投资者信息。更多信息请参阅网站上“我们的基金”部分。
由荷兰Privium-NL管理的所有基金均已获得AFM的批准。相关的披露文件可以在该网站上找到。由Privium-NL管理的大部分基金都位于荷兰。
现有投资策略
从具有很高流动性的开放式基金到具有较少流动性或非流动性的封闭式基金,Privium-NL采用不同的投资策略。我们通过对投资及其潜在投资者的合理评估来设计相应的投资结构。
对于现有的基金经理,我们会根据以往的经验向其提供知识和分析的信息。
Sustainability
Privium-NL manages several funds promoting environmental and social characteristics (SFDR article 8) and dedicated impact investment funds with a sustainable objective (SFDR article 9). All required pre-contractual and policy disclosures on these funds can be found on the Strategies Amsterdam page.
Please read more about how Privium-NL approaches disclosure of sustainability risks and consideration of Principal Adverse Impacts.
- Integration of sustainability risks (version 3, May 2023)
- Statement Regarding Principal Adverse Impacts (version 3, August 2023)
Marketing & Distribution
我们有针对性地以终端投资者为目标,来制定不同的投资策略, Privium -NL通过广泛的非零售投资者的网络进行分销,例如家庭办公室,基金中的基金,基金会和私人银行的基金。对于我们的某些基金,我们还聘请了外部专家进行协助。
- Semi-annual 2024
- Semi-annual 2023
- Semi-annual 2022
- Semi-annual 2021
- Semi-annual 2020
- Semi-annual 2019
- Semi-annual 2018
- Semi-annual 2017
- Semi-annual 2016
- Semi-annual 2015
- Annual report 2023
- Annual report 2022
- Annual report 2021
- Annual report 2020
- Annual report 2019
- Annual report 2018
- Annual report 2017
- Annual report 2016
- Annual report 2015
- Annual report 2014
- Annual report 2013
- Annual report 2012
- Extract Chamber of Commerce
- Copy of Investment Management licence
- Privium FM Status AIFM
- Remuneration policy Privium Fund Management B.V.
- Integration of sustainability risks
- Statement Regarding Principal Adverse Impacts (v1.3)
- Chamber of Commerce Extract Depositary (Apex Depositary Services B.V.)
- Chamber of Commerce Extract Depositary (CACEIS SA)
- Chamber of Commerce Extract Depositary (IQ EQ Depositary B.V.)
- EMT 4.0 Privium Fund Management
更多信息:
Mark Baak
Tel: +31 20 46 26 644
电子邮箱: fundmanagement@priviumfund.com