Trium ESG Emissions Impact Fund EUR-F-Ac

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

Fund Prices

Current Price * 128.52 EUR 08.01.2026
Previous Price * 128.23 EUR 07.01.2026
52 Week High * 128.52 EUR 08.01.2026
52 Week Low * 116.33 EUR 10.03.2025
NAV * 128.52 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 603,745,568
Unit/Share Assets *** 4,180,568
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.38% 31.12.2025
08.01.2026
1 month +0.93% 08.12.2025
08.01.2026
3 months +2.89% 09.10.2025
08.01.2026
6 months +7.06% 08.07.2025
08.01.2026
1 year +6.36% 08.01.2025
08.01.2026
2 years +1.67% 08.01.2024
08.01.2026
3 years +7.02% 09.01.2023
08.01.2026
5 years +17.80% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 11.54%
France (Republic Of) 7.58%
United States Treasury Bills 7.28%
France (Republic Of) 6.10%
France (Republic Of) 5.89%
United States Treasury Bills 5.36%
France (Republic Of) 5.04%
France (Republic Of) 4.19%
United States Treasury Bills 4.05%
France (Republic Of) 3.70%
Last data update 30.11.2025

Cost / Risk

TER 1.00%
TER date 30.06.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Bond Sectors ***


* 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)