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 *	118.34 EUR	16.04.2025
Previous Price *	118.15 EUR	15.04.2025
52 Week High *	127.32 EUR	29.05.2024
52 Week Low *	116.33 EUR	10.03.2025
NAV *	118.34 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,171,688
Unit/Share Assets ***	50,295,640
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.27%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.63%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.75%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-2.60%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.58%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.06%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.64%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.69%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+7.44%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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)	7.27%
France (Republic Of)	7.12%
France (Republic Of)	6.85%
United States Treasury Bills	6.63%
France (Republic Of)	6.54%
United States Treasury Bills	5.64%
France (Republic Of)	5.60%
United States Treasury Bills	5.06%
France (Republic Of)	4.71%
United States Treasury Bills	4.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.77%
SRRI date ***	31.03.2025

Breakdowns

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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