Trium ESG Emissions Improvers Fund Class I CHF Accumulation

Overview

Fund classes:
Trium ESG Emissions Improvers Fund Class I CHF Accumulation
CHF 99.49 Price
CHF -0.33
-0.33%
Today's Change
ISIN IE00BKDV4528
Share Class Accumulation
Ongoing Charge 1.27%
Annual Management Charge 1%

The Fund’s investment objecƟve is to seek to achieve posiƟve returns over the medium term (3 years), independent of market condiƟons. The Fund may also, for cash management purposes, invest in fixedincome instruments (including sovereign, corporate or government bonds which may be fixed or floaƟng, investment grade as rated by a recognised credit raƟng agency). The Investment Manager intends to invest in equity and equity-related securiƟes of companies in the energy, uƟliƟes, materials, industrials, construcƟon and transportaƟon sectors. The Fund’s strategy is to invest in companies that are improving their environmental and emissions footprint beƩer than their peer group. The strategy is focused on the improvement potenƟal of the company rather than its current state. The Fund may invest in FDIs (i) for investment purposes, (ii) to aƩempt to hedge some of its investment risk, or (iii) for the purposes of efficient porƞolio management. The Fund’s use of FDI may introduce leverage into the Fund, the risk of which is discussed under FDI and Leverage Risk below. Any income less expenses realised will be accumulated and reinvested into the net assets of the Fund. Investors can redeem shares each day (except Saturdays and Sundays) on which banks in London and Dublin are open for regular business. For full investment objecƟve and policy details, please refer to the “Investment ObjecƟve” and “Investment Policy” secƟons of the Fund’s supplement. RecommendaƟon: This fund may not be appropriate for investors who plan to withdraw their money within 3 years. Financial DerivaƟve Instruments (“FDIs”): a contract between two or more parƟes whose value depends on the rise and fall of the underlying asset.

Performance

Price and Net Asset Value breakdown

Midprice CHF 99.49
Change on Day CHF -0.33
Change on Day % -0.33%
52 week high CHF 106.86
52 week low CHF 97.32
Fund currency CHF
Date updated 08 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company

Fund manager biographies

Name Joe Mares
Since 30 September 2019
Bio
View all manager information