W&O ABS Fund
Managed by Wijs & van Oostveen Fund Management B.V.
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W&O ABS Fund
Managed by
Wijs & van Oostveen Fund Management B.V.
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Key Statistics
Fund Size
€143.9M
Target Return
6.6%
Annualized Return
6.7%
Launch Year
2020
Min. Investment
€10,000
Availability
Open for public
Structure
FGR
Product Category
Open-end
Domicile
Netherlands
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.25%
Carry
25% of NAV growth above a high-water mark rising 2.5% p.a. (settled quarterly)
Hurdle Rate
2.5%
High Water Mark
Yes
ISIN
NL0015026485
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Weekly (Wednesday) redemptions at NAV
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
2 out of 7
Annual Returns (KID Scenarios)
Stressed
-2.96%
Moderate
4.48%
Favorable
6.62%
Average Total Cost Level (KID)
2.22%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Historical Performance
Performance Summary
Participations (EUR, accumulating)(NL0015026485) — Performance from 2020-09-01 to 2026-08-31
NAV: 14.8019
Performance Comparison
MTD
0.24%
Year to Date
4.17%
1-Year Return
6.96%
Annualized Since Inception
6.7%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | 0.22% | -0.71% | 0.81% | 0.66% | 0.83% | 1.37% | 0.24% | — | — | — | — | 4.17% |
| 2025 | 0.42% | -0.44% | 0.42% | 0.22% | 1.16% | 0.12% | 0.46% | 0.22% | 0.72% | 0.44% | 0.73% | 0.77% | 5.35% |
| 2024 | 1.23% | 0.45% | 1.60% | 0.88% | 1.84% | 0.65% | 1.78% | 0.90% | 0.59% | 0.49% | 1.72% | 0.01% | 12.82% |
| 2023 | 1.06% | 1.27% | -0.76% | 0.73% | 0.69% | 0.06% | 0.52% | 0.40% | 0.15% | 0.32% | 1.31% | 1.51% | 7.48% |
| 2022 | 0.63% | 0.74% | -0.80% | 0.64% | -0.64% | -1.47% | -0.35% | 0.20% | -1.38% | -1.43% | 0.87% | 0.37% | -2.63% |
| 2021 | 0.92% | 1.49% | 0.81% | 0.04% | 0.45% | 1.04% | 0.45% | 0.16% | 0.43% | 0.75% | 0.92% | 0.25% | 7.98% |
| 2020 | — | — | — | — | — | — | — | — | 0.78% | 1.37% | 2.39% | 1.14% | 5.79% |
Historical NAV Per Share
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | 14.8019 | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 14.20935 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 13.48778 |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 11.95745 |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 11.12241 |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 11.42324 |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 10.57922 |
Information about fund
ABS Fund at a Glance
The ABS Fund of Wijs & van Oostveen gives Dutch retail investors access to asset-backed securities, a segment of the bond market that is mostly held by institutions. It is an open-end sub-fund of the umbrella W&O Beleggingsfondsen and has been running since 1 September 2020. The fund buys securitised debt backed by pools of commercial and residential mortgages, corporate loans and consumer credit, mainly in Europe, and reinvests all income. Participations can be bought and sold every week from EUR 10,000. The manager, Wijs & van Oostveen Fund Management B.V., holds an AFM licence under article 2:65 Wft; CACEIS Bank, Netherlands Branch is depositary. Fund assets reached EUR 143.9 million on 31 August 2026.
Key Figures
Fund Size
EUR 143.9M
31 August 2026; EUR 91.8M at end 2025
Average Net Return
6.7% p.a.
Sep 2020 - Aug 2026, manager-stated; 2026 YTD 4.17%
Minimum
EUR 10,000
Top-ups from EUR 100; no entry fee
Ongoing Costs
1.60% p.a.
Plus 25% performance fee above HWM + 2.5%
Risk Indicator
2 / 7
EID 1 August 2026; holding period 5 years
Dealing
Weekly
Every Wednesday; 0.95% exit fee
Terms & Liquidity
| Legal Structure | Open-end sub-fund of W&O Beleggingsfondsen, a Dutch umbrella fund for joint account (FGR); SFDR article 6 |
| Manager and Supervision | Wijs & van Oostveen Fund Management B.V., AFM licence under art. 2:65 Wft (licence 15001504) |
| Depositary and Legal Owner | CACEIS Bank, Netherlands Branch; Stichting W&O Beleggingsfondsen |
| Strategy | European ABS: commercial 39.66%, corporate loans 26.71%, AAA/cash 18.53%, residential 7.39%, other 7.71% (31 Aug 2026); no leverage |
| Subscriptions | Weekly on Wednesday at Tuesday NAV; payment by Sunday 24:00; minimum EUR 10,000 |
| Redemptions | Weekly; 0.95% exit fee; deferral above 1% of NAV per participant; notice can be extended to 90 business days |
| Costs | Management 1.25%, transaction 0.20%, other 0.15% (1.60%); underlying funds about 0.16%; RIY 2.22% p.a. over 5 years (EID) |
| Performance Fee | 25% of NAV growth above a high-water mark rising 2.5% a year; settled quarterly |
| ISIN / Distribution | NL0015026485; income reinvested; optional monthly ABS Cashflow sale plan |
Management
Steven Sarphatie
General Director
Robert Schuckink Kool
Chief Investment Officer, Head of Research & Trading
Points to weigh. Costs are high for a debt fund: 1.60% a year, a 25% performance fee and a 0.95% exit fee; in 2024 total costs reached 4.27% of average assets because of the performance fee. The risk indicator of 2 reflects past price movements, not the credit risk of the securitisation tranches in the portfolio, and 2022 ended with a loss of 2.63%. Most holdings are unlisted, the largest position is 12.90% of the fund, and weekly redemptions can be deferred or suspended. The fund almost tripled in size between the end of 2024 and August 2026. The EID of 1 August 2026 and the supplement of 1 September 2026 describe the performance-fee hurdle differently.
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