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 * | 118.51 EUR | 19.06.2025 |
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Previous Price * | 118.61 EUR | 18.06.2025 |
52 Week High * | 125.47 EUR | 20.06.2024 |
52 Week Low * | 116.33 EUR | 10.03.2025 |
NAV * | 118.51 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,613,904 | |
Unit/Share Assets *** | 50,490,170 | |
Trading Information SIX |
YTD Performance | -2.13% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.22% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | -0.16% |
20.05.2025 - 19.06.2025
20.05.2025 19.06.2025 |
3 months | +0.80% |
20.03.2025 - 19.06.2025
20.03.2025 19.06.2025 |
6 months | -2.12% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -5.37% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | -0.69% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | -0.02% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +13.98% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 7.31% | |
---|---|---|
France (Republic Of) | 7.16% | |
France (Republic Of) | 6.89% | |
France (Republic Of) | 6.58% | |
United States Treasury Bills | 6.10% | |
United States Treasury Bills | 5.74% | |
France (Republic Of) | 5.63% | |
France (Republic Of) | 4.68% | |
France (Republic Of) | 4.14% | |
United States Treasury Bills | 4.10% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |