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 108.13 USD on 2024-12-23. This figure represents a +0.12% valuation change from the previous NAV report.
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diversified portfoliomsci worldglobal investments
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OTHER SHARE CLASSES OF THIS FUND
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
0.13%EUR 104.12
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
0.11%CHF 102.74
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
0.12%GBP 107.47
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
0.13%GBP 112.79
Trium EPYNT Macro Fund Class FD USD Income
Trium EPYNT Macro Fund Class FD USD Income
Trium EPYNT Macro Fund Class FD USD Income
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 102.12
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
0.13%GBP 102.15
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
0.12%EUR 102.04
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
0.13%USD 107.89
Trium EPYNT Macro Fund Class S USD Accumulation
Trium EPYNT Macro Fund Class S USD Accumulation
Trium EPYNT Macro Fund Class S USD Accumulation