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 * 118.51 EUR 19.06.2025
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

Performance

YTD Performance -2.13% 31.12.2024
19.06.2025
YTD Performance (in CHF) -2.22% 31.12.2024
19.06.2025
1 month -0.16% 20.05.2025
19.06.2025
3 months +0.80% 20.03.2025
19.06.2025
6 months -2.12% 19.12.2024
19.06.2025
1 year -5.37% 19.06.2024
19.06.2025
2 years -0.69% 19.06.2023
19.06.2025
3 years -0.02% 20.06.2022
19.06.2025
5 years +13.98% 19.06.2020
19.06.2025

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) 7.31%
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

Cost / Risk

TER 1.00%
TER date 30.06.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.05.2025

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)