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 * 122.29 EUR 30.09.2024
Previous Price * 121.55 EUR 27.09.2024
52 Week High * 127.32 EUR 29.05.2024
52 Week Low * 121.36 EUR 21.08.2024
NAV * 122.29 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 526,232,497
Unit/Share Assets *** 48,923,672
Trading Information SIX

Performance

YTD Performance -2.69% 29.12.2023
30.09.2024
YTD Performance (in CHF) -1.32% 29.12.2023
30.09.2024
1 month +0.05% 30.08.2024
30.09.2024
3 months -2.40% 01.07.2024
30.09.2024
6 months -1.20% 02.04.2024
30.09.2024
1 year -2.79% 02.10.2023
30.09.2024
2 years +4.18% 30.09.2022
30.09.2024
3 years +14.68% 30.09.2021
30.09.2024
5 years +22.29% 11.10.2019
30.09.2024

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) 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

TER 1.00%
TER date 30.06.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.09.2024

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)