Oikocredit Participations
Managed by Oikocredit, Ecumenical Development Cooperative Society U.A.
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Oikocredit Participations
Managed by
Oikocredit, Ecumenical Development Cooperative Society U.A.
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Key Statistics
Fund Size
€1,061M
Target Return
N/A
Annualized Return
N/A
Launch Year
1975
Min. Investment
€200
Availability
Open for public
Structure
Cooperative participations (U.A.)
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
0%
Carry
None%
High Water Mark
No
ISIN
NL00150015C9
Currencies
EUR, USD, GBP, CHF, SEK
Investor Eligibility
Retail
Liquidity Options
Continuous issuance
Highlights
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Historical Performance
Performance Summary
Participations (EUR) to 2026-06-30
NAV: 206.73
Performance Comparison
1-Year Return
0.0%
Historical NAV Per Share
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Information about fund
Oikocredit Participations at a Glance
Oikocredit participations are registered, non-voting equity instruments issued by Oikocredit, Ecumenical Development Cooperative Society U.A., a Dutch cooperative established in 1975 at the initiative of the World Council of Churches. They are the cooperative’s single direct retail instrument since March 2023, offered under a prospectus approved by the AFM on 25 June 2026 and passported to eleven other EEA member states. Investor capital finances loans and equity for 477 partner organisations in financial inclusion, agriculture and renewable energy across 35 countries.
Key Figures (30 June 2026)
Total Assets
€1,061M
Member & investor capital €918.8M
Investors
~44,100
Across nine European countries
Development Financing
€884.1M
477 partners in 35 countries
Entry From
€200
Nominal value per participation; no fees
Dividend
0–2%
Historically; 0% over 2024 and 2025
NAV
€206.73
Per participation, 30 June 2026
Terms
| Instrument | Non-voting cooperative participations, EUR nominal value 200 (ISIN NL00150015C9); also CAD, CHF, GBP, SEK, USD |
| Return | Dividend only — issuance and redemption are capped at €200 nominal value |
| Fees | None (no subscription, management or redemption fees) |
| Redemption | Monthly cycles, fully at the managing board’s discretion; can be suspended indefinitely; never deferred to date |
| Risk | Subordinated claims, no deposit-guarantee or investor-compensation coverage; no ongoing AFM/DNB supervision of the cooperative itself |
| Tax (NL) | Dividend exempt from Dutch withholding tax; not a fiscal green investment for box 3 |
Portfolio (30 June 2026)
| Sectors | Financial inclusion 80%, agriculture 14%, renewable energy 6% |
| Regions | Latin America & Caribbean ~40%, Asia 29%, Africa 26%; India largest at €235M |
| Instruments | Loans 84% (avg ~4-year maturity), equity 16% |
| Impact (YE 2024) | 49 million financial-inclusion clients (88% women, 72% rural); 600,560 farmers reached |
The dividend history shows the product’s character: 0% over 2019 and 2020 (a proposed 1% was withdrawn at the onset of Covid-19), 0.5% over 2021–2023, and 0% again over 2024 and 2025 after net losses of €8.1 million and €19.9 million. The first half of 2026 showed a positive result of €7.4 million. The participations suit investors seeking measurable social impact with, at best, a modest financial return, who can wait indefinitely for repayment and bear the loss of their entire investment.
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