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 * | 121.50 EUR | 16.01.2025 |
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Vorheriger Preis * | 121.64 EUR | 15.01.2025 |
52 Wochen Hoch * | 127.32 EUR | 29.05.2024 |
52 Wochen Tief * | 120.83 EUR | 08.01.2025 |
NAV * | 121.50 EUR | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 547'303'926 | |
Anteilsklassevermögen *** | 48'854'787 | |
Trading Information SIX |
YTD-Performance | +0.34% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | +0.16% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | +0.32% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -1.00% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | -1.08% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | -3.53% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +1.48% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | +9.87% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | +18.90% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 7.36% | |
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France (Republic Of) | 6.85% | |
United States Treasury Bills | 6.61% | |
France (Republic Of) | 5.69% | |
France (Republic Of) | 5.67% | |
United States Treasury Bills | 5.50% | |
France (Republic Of) | 4.71% | |
United States Treasury Bills | 4.45% | |
United States Treasury Bills | 4.07% | |
United States Treasury Bills | 3.93% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |