ISIN | IE00BKDV3Y45 |
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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 |
Current Price * | 119.94 EUR | 08.08.2025 |
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Previous Price * | 120.12 EUR | 07.08.2025 |
52 Week High * | 124.03 EUR | 14.11.2024 |
52 Week Low * | 116.33 EUR | 10.03.2025 |
NAV * | 119.94 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 557,801,613 | |
Unit/Share Assets *** | 50,881,332 | |
Trading Information SIX |
YTD Performance | -0.95% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.75% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | -0.08% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.82% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +0.32% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | -1.91% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +0.21% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +3.82% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +10.78% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 8.18% | |
---|---|---|
France (Republic Of) | 7.14% | |
France (Republic Of) | 6.65% | |
France (Republic Of) | 6.42% | |
United States Treasury Bills | 5.77% | |
France (Republic Of) | 5.49% | |
United States Treasury Bills | 5.42% | |
France (Republic Of) | 4.57% | |
France (Republic Of) | 4.00% | |
United States Treasury Bills | 3.88% | |
Last data update | 30.06.2025 |
TER | 1.00% |
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TER date | 30.06.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |