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 * 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

Performance

YTD Performance +4.60% 31.12.2024
09.12.2025
YTD Performance (in CHF) +4.33% 31.12.2024
09.12.2025
1 month +0.54% 10.11.2025
09.12.2025
3 months +3.73% 09.09.2025
09.12.2025
6 months +7.03% 10.06.2025
09.12.2025
1 year +4.20% 09.12.2024
09.12.2025
2 years +1.80% 11.12.2023
09.12.2025
3 years +6.08% 09.12.2022
09.12.2025
5 years +14.39% 09.12.2020
09.12.2025

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) 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

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

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)