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net asset value

123.99 USD -0.23 USD -0.19 %
previous day 124.22 USD date 08.10.2026

Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds price - 1 year

  • 1w
  • 3m
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  • 5y
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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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CHF
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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

stock corporation

name Trium Ireland Ltd
base#postofficebox 33 Sir John Rogerson’s Quay
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