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 * 118.96 EUR 08.05.2025
Previous Price * 118.75 EUR 07.05.2025
52 Week High * 127.32 EUR 29.05.2024
52 Week Low * 116.33 EUR 10.03.2025
NAV * 118.96 EUR 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 562,977,716
Unit/Share Assets *** 50,745,657
Trading Information SIX

Performance

YTD Performance -1.93% 31.12.2024
07.05.2025
YTD Performance (in CHF) -2.81% 31.12.2024
07.05.2025
1 month +0.22% 07.04.2025
07.05.2025
3 months -0.98% 07.02.2025
07.05.2025
6 months -3.50% 07.11.2024
07.05.2025
1 year -5.99% 07.05.2024
07.05.2025
2 years +0.40% 09.05.2023
07.05.2025
3 years +1.51% 09.05.2022
07.05.2025
5 years +9.09% 07.05.2020
07.05.2025

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) 7.14%
France (Republic Of) 6.99%
France (Republic Of) 6.73%
France (Republic Of) 6.42%
United States Treasury Bills 6.25%
United States Treasury Bills 5.88%
France (Republic Of) 5.50%
United States Treasury Bills 4.77%
France (Republic Of) 4.57%
United States Treasury Bills 4.20%
Last data update 31.03.2025

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 *** 30.04.2025

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)