Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc header image

Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc

Fund

ISIN IE00BYV18N80 / Valor 32982855

NAV (2025-11-13)
EUR 1.28+0.14%

Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc
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Trojan Fund (Ireland) seeks long-term capital growth by maintaining a diversified portfolio that includes about one-third high-quality developed market equities, 32% invested in US Treasury Inflation-Protected Securities (TIPS), and 11% in gold-related assets. Additionally, the fund allocates 17% to short-term US Treasuries and UK gilts, 4% to UK inflation-linked bonds, and holds 3% in cash. This balanced mix aims to achieve growth ahead of inflation over a five to seven-year period.

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OTHER SHARE CLASSES OF THIS FUND

Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1.90
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Valor: 23403849
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Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 1.80
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.45
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1.33
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.29
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Valor: 18012205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1.83
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1.84
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1.56
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1.51
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Valor: 23403855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 1.85