Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds IE0007NKSCF2
123.99
USD
-0.23
USD
-0.19
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 123.99 USD | -0.23 USD | -0.19 % |
|---|
| previous day | 124.22 USD | date | 08.10.2026 |
fundamental data
| valor | |
| isin | IE0007NKSCF2 |
| name | Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds |
| investment company | Trium |
| applied in | Ireland |
| issue date | 10.03.2023 |
| category | Alternative Inv Multistrategy USD |
| currency | USD |
| capacity | 183’163’734.38 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
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.
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fonds performance: Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
| performance 1 year | 2.49 | |
| performance 2 year | 13.41 | |
| performance 3 year | 21.84 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834’950.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |