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)
111.28 USD | -0.02 USD | -0.02 % |
---|
Vortag | 111.30 USD | Datum | 11.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE0007NKSCF2 |
Name | Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds |
Fondsgesellschaft | Trium |
Aufgelegt in | Ireland |
Auflagedatum | 10.03.2023 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 51’366’841.84 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der 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, as further outlined below.
Fonds Performance: Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
Performance 1 Jahr | 9.19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |