Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds IE0007NKSCF2
121.33
USD
0.26
USD
0.21
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
The Fund’s investment objective is to seek to achieve long-term capital growth (independent of market conditions) by adopting a multi-strategy approach to investing. The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of currencies, financial instruments including equities and equity related securities (such as warrants and preference shares), and financial derivatives, fixed or floating rate securities including corporate and/or government bonds, convertible bonds (including up to 5% of net assets in contingent convertible bonds (“CoCos”)) and inflation linked bonds. The Fund may also invest in exchange-traded notes (which are eligible for investment by UCITS) in order to gain exposure to commodities and/or eligible commodities indices.
Stammdaten
| Valor | |
| ISIN | IE0007NKSCF2 |
| Fondsgesellschaft | Trium |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 121.33 |
| Fondsvolumen | 69’899’491.78USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.03.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.26 USD (0.21 %) |