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
Nettoinventarwert (NAV)
117.92 USD | 0.75 USD | 0.64 % |
---|
Vortag | 117.17 USD | Datum | 03.04.2025 |
Fundamentaldaten
Valor | |
ISIN | IE000XIZM9H2 |
Name | Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds |
Fondsgesellschaft | Trium |
Aufgelegt in | Ireland |
Auflagedatum | 10.03.2023 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 55’044’062.76 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.04.2025 |
Anlagepolitik
So investiert der Trium Multi-Strategy UCITS Fund Class E 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.
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Fonds Performance: Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
Performance 1 Jahr | 10.19 | |
Performance 2 Jahre | 17.48 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 884’750.00 |
Ausschüttung | Thesaurierend |