| 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 |
| Current Price * | 126.66 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 127.33 EUR | 08.12.2025 |
| 52 Week High * | 127.86 EUR | 03.12.2025 |
| 52 Week Low * | 116.33 EUR | 10.03.2025 |
| NAV * | 126.66 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 592,764,567 | |
| Unit/Share Assets *** | 4,130,584 | |
| Trading Information SIX | ||
| YTD Performance | +4.60% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.33% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +0.54% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +3.73% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +7.03% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +4.20% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +1.80% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +6.08% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +14.39% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.11.2025 |