Trium ESG Emissions Impact Fund EUR-F-Ac

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Reference Data

ISIN	IE00BKDV3Y45
Valor Number	49593520
Bloomberg Global ID	TRESGFE ID
Fund Name	Trium ESG Emissions Impact Fund EUR-F-Ac
Fund Provider	Trium Capital Phone: +44 (0)20 7073 9250 E-Mail: ir@trium-capital.com Web: https://trium-capital.com
Fund Provider	Trium Capital
Representative in Switzerland	MONT-FORT FUNDS AG
Distributor(s)	Eleri Rhidian London Phone: 02070739250
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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).
Peculiarities

Chart

Fund Prices

Current Price *	124.03 EUR	14.11.2024
Previous Price *	123.74 EUR	13.11.2024
52 Week High *	127.32 EUR	29.05.2024
52 Week Low *	121.36 EUR	21.08.2024
NAV *	124.03 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	529,189,617
Unit/Share Assets ***	49,711,067
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.54%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	-0.79%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.18%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.85%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.29%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	-1.99%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+4.40%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+16.59%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+24.22%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of)	8.45%
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%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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