Trium EPYNT Macro Fund Class F USD Accumulation
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The Trium EPYNT Macro Fund Class F USD Accumulation, designated by its ISIN IE000ALF9G18, recorded a Net Asset Value (NAV) of 108.87 USD on 2024-12-02. This figure represents a +0.27% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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diversified portfoliomsci worldglobal investments
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OTHER SHARE CLASSES OF THIS FUND
Trium EPYNT Macro Fund Class FD GBP Income
Trium EPYNT Macro Fund Class FD GBP Income
Trium EPYNT Macro Fund Class FD GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 102.85
Trium EPYNT Macro Fund Class FD EUR Income
Trium EPYNT Macro Fund Class FD EUR Income
Trium EPYNT Macro Fund Class FD EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 102.84
Trium EPYNT Macro Fund Class F EUR Accumulation
Trium EPYNT Macro Fund Class F EUR Accumulation
Trium EPYNT Macro Fund Class F EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 105.01
Trium EPYNT Macro Fund Class F GBP Accumulation
Trium EPYNT Macro Fund Class F GBP Accumulation
Trium EPYNT Macro Fund Class F GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 108.21
Trium EPYNT Macro Fund Class F CHF Accumulation
Trium EPYNT Macro Fund Class F CHF Accumulation
Trium EPYNT Macro Fund Class F CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%CHF 103.73
Trium EPYNT Macro Fund Class X GBP Accumulation
Trium EPYNT Macro Fund Class X GBP Accumulation
Trium EPYNT Macro Fund Class X GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 113.65
Trium EPYNT Macro Fund Class I USD Accumulation
Trium EPYNT Macro Fund Class I USD Accumulation
Trium EPYNT Macro Fund Class I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 108.76
Trium EPYNT Macro Fund Class S USD Accumulation
Trium EPYNT Macro Fund Class S USD Accumulation
Trium EPYNT Macro Fund Class S USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 107.58
Trium EPYNT Macro Fund Class FD USD Income
Trium EPYNT Macro Fund Class FD USD Income
Trium EPYNT Macro Fund Class FD USD Income