Nettoinventarwert (NAV)
| 124.48 EUR | -0.87 EUR | -0.69 % |
|---|
| Vortag | 125.35 EUR | Datum | 22.10.2026 |
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 49593520 |
| ISIN | IE00BKDV3Y45 |
| Name | Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds |
| Fondsgesellschaft | Trium |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.10.2019 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 681’834’022.00 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Joe Mares |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds: 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).