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Trium ESG Emissions Improvers Fund Class Si EUR Accumulation header image

Trium ESG Emissions Improvers Fund Class Si EUR Accumulation

Fund

ISIN IE000OFAT372 / Valor null

NAV (2025-04-16)
EUR 93.91+0.16%

Trium ESG Emissions Improvers Fund Class Si EUR Accumulation
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The Trium ESG Emissions Improvers Fund Class Si EUR Accumulation, designated by its ISIN IE000OFAT372, recorded a Net Asset Value (NAV) of 93.91 EUR on 2025-04-16. This figure represents a +0.16% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 123.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 107.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 101.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 113.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 100.87
Trium ESG Emissions Improvers Fund Class SI USD
Trium ESG Emissions Improvers Fund Class SI USD Trium ESG Emissions Improvers Fund Class SI USD
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 98.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 100.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 118.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 103.75
Trium ESG Emissions Improvers Fund Class I USD Accumulation
Trium ESG Emissions Improvers Fund Class I USD Accumulation Trium ESG Emissions Improvers Fund Class I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 109.45
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