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 * | 121.15 EUR | 03.09.2025 |
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Previous Price * | 120.48 EUR | 01.09.2025 |
52 Week High * | 124.03 EUR | 14.11.2024 |
52 Week Low * | 116.33 EUR | 10.03.2025 |
NAV * | 121.15 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 584,266,642 | |
Unit/Share Assets *** | 51,461,888 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -0.22% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.23% |
05.08.2025 - 03.09.2025
05.08.2025 03.09.2025 |
3 months | +2.21% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +3.28% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | -0.73% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | -1.47% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +3.65% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +10.05% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 8.08% | |
---|---|---|
France (Republic Of) | 7.05% | |
France (Republic Of) | 6.57% | |
France (Republic Of) | 6.28% | |
United States Treasury Bills | 5.76% | |
United States Treasury Bills | 5.53% | |
France (Republic Of) | 5.43% | |
France (Republic Of) | 5.40% | |
France (Republic Of) | 4.51% | |
United States Treasury Bills | 4.35% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |