Trium ESG Emissions Impact Fund EUR-F-Ac

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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

Chart

Fund Prices

Current Price *	127.60 EUR	24.12.2025
Previous Price *	127.61 EUR	23.12.2025
52 Week High *	127.86 EUR	03.12.2025
52 Week Low *	116.33 EUR	10.03.2025
NAV *	127.60 EUR	24.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	592,764,567
Unit/Share Assets ***	4,130,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	31.12.2024 - 24.12.2025 31.12.2024 24.12.2025
YTD Performance (in CHF)	+4.13%	31.12.2024 - 24.12.2025 31.12.2024 24.12.2025
1 month	+0.86%	24.11.2025 - 24.12.2025 24.11.2025 24.12.2025
3 months	+3.07%	24.09.2025 - 24.12.2025 24.09.2025 24.12.2025
6 months	+6.83%	24.06.2025 - 24.12.2025 24.06.2025 24.12.2025
1 year	+5.06%	24.12.2024 - 24.12.2025 24.12.2024 24.12.2025
2 years	+1.53%	28.12.2023 - 24.12.2025 28.12.2023 24.12.2025
3 years	+6.45%	29.12.2022 - 24.12.2025 29.12.2022 24.12.2025
5 years	+15.80%	24.12.2020 - 24.12.2025 24.12.2020 24.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of)	11.54%
France (Republic Of)	7.58%
United States Treasury Bills	7.28%
France (Republic Of)	6.10%
France (Republic Of)	5.89%
United States Treasury Bills	5.36%
France (Republic Of)	5.04%
France (Republic Of)	4.19%
United States Treasury Bills	4.05%
France (Republic Of)	3.70%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.10%
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)

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