Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation
Fund
ISIN IE000JGX6770 / Valor null
NAV (2025-02-14)
USD 1.04+0.64%
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation
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The Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation, designated by its ISIN IE000JGX6770, recorded a Net Asset Value (NAV) of 1.04 USD on 2025-02-14. This figure represents a +0.64% 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:
global equitiesmsci world indexclimate change
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OTHER SHARE CLASSES OF THIS FUND
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 6.93
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.04
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 6.82
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 5.52
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 6.12
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.04
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class S GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 5.62
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 1.04
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 5.60
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income