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 * | 121.40 EUR | 13.12.2024 |
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Vorheriger Preis * | 121.29 EUR | 12.12.2024 |
52 Wochen Hoch * | 127.32 EUR | 29.05.2024 |
52 Wochen Tief * | 121.28 EUR | 11.12.2024 |
NAV * | 121.40 EUR | 13.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 535'673'338 | |
Anteilsklassevermögen *** | 49'529'866 | |
Trading Information SIX |
YTD-Performance | -3.40% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
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YTD-Performance (in CHF) | -2.47% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
1 Monat | -1.89% |
13.11.2024 - 13.12.2024
13.11.2024 13.12.2024 |
3 Monate | -0.05% |
13.09.2024 - 13.12.2024
13.09.2024 13.12.2024 |
6 Monate | -3.33% |
13.06.2024 - 13.12.2024
13.06.2024 13.12.2024 |
1 Jahr | -2.43% |
13.12.2023 - 13.12.2024
13.12.2023 13.12.2024 |
2 Jahre | +1.66% |
13.12.2022 - 13.12.2024
13.12.2022 13.12.2024 |
3 Jahre | +14.23% |
13.12.2021 - 13.12.2024
13.12.2021 13.12.2024 |
5 Jahre | +22.69% |
13.12.2019 - 13.12.2024
13.12.2019 13.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 8.45% | |
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France (Republic Of) | 7.88% | |
United States Treasury Bills | 7.14% | |
France (Republic Of) | 6.45% | |
France (Republic Of) | 6.41% | |
United States Treasury Bills | 6.07% | |
United States Treasury Bills | 4.50% | |
France (Republic Of) | 4.29% | |
United States Treasury Bills | 4.24% | |
United States Treasury Bills | 3.84% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 30.11.2024 |
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 *** |