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 * | 121.46 EUR | 13.09.2024 |
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Vorheriger Preis * | 121.73 EUR | 12.09.2024 |
52 Wochen Hoch * | 127.32 EUR | 29.05.2024 |
52 Wochen Tief * | 121.36 EUR | 21.08.2024 |
NAV * | 121.46 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 473'851'962 | |
Anteilsklassevermögen *** | 48'900'953 | |
Trading Information SIX |
YTD-Performance | -3.35% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | -2.01% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | -1.01% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -3.28% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | -0.85% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | -2.22% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +4.03% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +16.98% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +21.46% |
11.10.2019 - 13.09.2024
11.10.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 8.53% | |
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France (Republic Of) | 7.96% | |
France (Republic Of) | 6.52% | |
United States Treasury Bills | 6.27% | |
United States Treasury Bills | 5.57% | |
United States Treasury Bills | 4.64% | |
France (Republic Of) | 4.39% | |
Gsmbtnmt | 4.26% | |
United States Treasury Bills | 4.06% | |
United States Treasury Bills | 4.05% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
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 ***
|
|
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 *** |