Trium EPYNT Macro Fund Class F USD Accumulation header image

Trium EPYNT Macro Fund Class F USD Accumulation

Fund

ISIN IE000ALF9G18 / Valor null

NAV (2026-02-16)
USD 126.17+0.10%

Trium EPYNT Macro Fund Class F USD Accumulation
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Trium EPYNT Macro Fund aims to achieve positive returns over three years by investing in a diverse global portfolio that includes equities, bonds, foreign exchange, depositary receipts, commodity indices, and various derivatives like futures and options. The fund focuses significantly on markets in Europe, North America, and Asia, leveraging a wide range of financial instruments to manage investments, hedge risks, and optimize portfolio efficiency. Additionally, it invests in fixed-income instruments such as government and corporate bonds to support cash management, ensuring a well-rounded and flexible approach across different asset classes and regions.

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Tags:
diversified portfolio msci world global investments

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OTHER SHARE CLASSES OF THIS FUND

Trium EPYNT Macro Fund Class P GBP Accumulation
Trium EPYNT Macro Fund Class P GBP Accumulation Trium EPYNT Macro Fund Class P GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 127.62
Trium EPYNT Macro Fund Class FD USD Income
Trium EPYNT Macro Fund Class FD USD Income Trium EPYNT Macro Fund Class FD USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 118.64
Trium EPYNT Macro Fund Class F EUR Accumulation
Trium EPYNT Macro Fund Class F EUR Accumulation Trium EPYNT Macro Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 118.63
Trium EPYNT Macro Fund Class X GBP Accumulation
Trium EPYNT Macro Fund Class X GBP Accumulation Trium EPYNT Macro Fund Class X GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 133.75
Trium EPYNT Macro Fund Class S USD Accumulation
Trium EPYNT Macro Fund Class S USD Accumulation Trium EPYNT Macro Fund Class S USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 123.64
Trium EPYNT Macro Fund Class F GBP Accumulation
Trium EPYNT Macro Fund Class F GBP Accumulation Trium EPYNT Macro Fund Class F GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 125.25
Trium EPYNT Macro Fund Class FD EUR Income
Trium EPYNT Macro Fund Class FD EUR Income Trium EPYNT Macro Fund Class FD EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 115.66
Trium EPYNT Macro Fund Class FD GBP Income
Trium EPYNT Macro Fund Class FD GBP Income Trium EPYNT Macro Fund Class FD GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 118.49
Trium EPYNT Macro Fund Class I USD Accumulation
Trium EPYNT Macro Fund Class I USD Accumulation Trium EPYNT Macro Fund Class I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 125.42
Trium EPYNT Macro Fund Class X USD Accumulation
Trium EPYNT Macro Fund Class X USD Accumulation Trium EPYNT Macro Fund Class X USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 130.29