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Trium EPYNT Macro Fund Class I USD Accumulation header image

Trium EPYNT Macro Fund Class I USD Accumulation

Fund

ISIN IE0005WQI895 / Valor null

NAV (2024-12-23)
USD 107.89+0.13%

Trium EPYNT Macro Fund Class I USD Accumulation
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The Trium EPYNT Macro Fund Class I USD Accumulation, designated by its ISIN IE0005WQI895, recorded a Net Asset Value (NAV) of 107.89 USD on 2024-12-23. This figure represents a +0.13% 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 portfolio msci world global 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 102.04
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
0.12%USD 106.69
Trium EPYNT Macro Fund Class F USD Accumulation
Trium EPYNT Macro Fund Class F USD Accumulation Trium EPYNT Macro Fund Class F USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 108.13
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
0.13%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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 102.12
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