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 *	127.28 EUR	27.11.2025
Previous Price *	127.16 EUR	26.11.2025
52 Week High *	127.28 EUR	27.11.2025
52 Week Low *	116.33 EUR	10.03.2025
NAV *	127.28 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	579,024,679
Unit/Share Assets ***	4,075,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.11%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+4.40%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+1.47%	28.10.2025 - 27.11.2025 28.10.2025 27.11.2025
3 months	+6.23%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+7.30%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+3.78%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+1.42%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+7.62%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+14.96%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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)	7.72%
United States Treasury Bills	7.58%
France (Republic Of)	6.70%
France (Republic Of)	6.28%
France (Republic Of)	6.00%
United States Treasury Bills	5.48%
France (Republic Of)	5.13%
Frgv 05/06/26	5.11%
France (Republic Of)	4.27%
United States Treasury Bills	4.14%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2025

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)

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