ISIN | IE00BKDV3Y45 |
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Valorennummer | 49593520 |
Bloomberg Global ID | TRESGFE ID |
Fondsname | Trium ESG Emissions Impact Fund EUR-F-Ac |
Fondsanbieter |
Trium Capital
Telefon: +44 (0)20 7073 9250 E-Mail: ir@trium-capital.com Web: https://trium-capital.com |
Fondsanbieter | Trium Capital |
Vertreter in der Schweiz | MONT-FORT FUNDS AG |
Distributor(en) |
Eleri Rhidian London Telefon: 02070739250 |
Anlagekategorie | Hedge Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s investment objective is to seek to achieve positive returns over the medium term, independent of market conditions. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities (including warrants and convertible bonds). |
Besonderheiten |
Aktueller Preis * | 122.10 EUR | 05.09.2024 |
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Vorheriger Preis * | 121.98 EUR | 04.09.2024 |
52 Wochen Hoch * | 127.32 EUR | 29.05.2024 |
52 Wochen Tief * | 121.36 EUR | 21.08.2024 |
NAV * | 122.10 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 473'851'962 | |
Anteilsklassevermögen *** | 48'900'953 | |
Trading Information SIX |
YTD-Performance | -2.84% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | -1.82% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +0.12% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 Monate | -3.10% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | -0.76% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | -0.82% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +4.47% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +17.69% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +22.10% |
11.10.2019 - 05.09.2024
11.10.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 8.62% | |
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France (Republic Of) | 8.11% | |
France (Republic Of) | 6.87% | |
United States Treasury Bills | 6.13% | |
United States Treasury Bills | 5.76% | |
United States Treasury Bills | 4.68% | |
Gsmbtnmt | 4.59% | |
France (Republic Of) | 4.40% | |
United States Treasury Bills | 4.16% | |
United States Treasury Bills | 3.88% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 1.00% |
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Datum TER | 30.06.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |