Home
Movement
Investments
Education
Blog
Plans
Trium ESG Emissions Improvers Fund Class I USD Accumulation header image

Trium ESG Emissions Improvers Fund Class I USD Accumulation

Fund

ISIN IE00BKDV4304 / Valor null

NAV (2025-04-24)
USD 110.12+0.38%

Trium ESG Emissions Improvers Fund Class I USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Trium ESG Emissions Improvers Fund Class I USD Accumulation, designated by its ISIN IE00BKDV4304, recorded a Net Asset Value (NAV) of 110.12 USD on 2025-04-24. This figure represents a +0.38% 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.

Tags:
equity environmental

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Trium ESG Emissions Improvers Fund Class F GBP Accumulation
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Trium ESG Emissions Improvers Fund Class F GBP Accumulation Valor: 49593522
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 124.50
Trium ESG Emissions Improvers Fund Class I EUR Accumulation
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Trium ESG Emissions Improvers Fund Class I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 102.45
Trium ESG Emissions Improvers Fund Class F USD Accumulation
Trium ESG Emissions Improvers Fund Class F USD Accumulation Trium ESG Emissions Improvers Fund Class F USD Accumulation Valor: 49593521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 114.27
Trium ESG Emissions Improvers Fund Class FD GBP Income
Trium ESG Emissions Improvers Fund Class FD GBP Income Trium ESG Emissions Improvers Fund Class FD GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 101.49
Trium ESG Emissions Improvers Fund Class ID GBP Income
Trium ESG Emissions Improvers Fund Class ID GBP Income Trium ESG Emissions Improvers Fund Class ID GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 101.54
Trium ESG Emissions Improvers Fund Class SI USD
Trium ESG Emissions Improvers Fund Class SI USD Trium ESG Emissions Improvers Fund Class SI USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 99.42
Trium ESG Emissions Improvers Fund Class I GBP Accumulation
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Trium ESG Emissions Improvers Fund Class I GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 108.38
Trium ESG Emissions Improvers Fund Class F EUR Accumulation
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Trium ESG Emissions Improvers Fund Class F EUR Accumulation Valor: 49593520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 119.01
Trium ESG Emissions Improvers Fund Class F CHF Accumulation
Trium ESG Emissions Improvers Fund Class F CHF Accumulation Trium ESG Emissions Improvers Fund Class F CHF Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 103.75
Trium ESG Emissions Improvers Fund Class I CHF Accumulation
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Trium ESG Emissions Improvers Fund Class I CHF Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 99.18
SIXFactSetClearbitLogos provided by Clearbit