Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc

Fund

ISIN IE00BGM16D79 / Valor 23400631

NAV (2025-02-07)

SGD 1.17-0.48%

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc
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The Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc, designated by its ISIN IE00BGM16D79, recorded a Net Asset Value (NAV) of 1.17 SGD on 2025-02-07. This figure represents a -0.48% 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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OTHER SHARE CLASSES OF THIS FUND

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.48%SGD 1.02

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 1.28

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 1.21

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 0.99

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Valor: 21193222

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 1.18

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Valor: 21193205

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 1.77

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 1.10

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 0.89

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 1.04

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Valor: 23403537

Annual Return

-50%0%+50%

Risk level

110

-0.48%SGD 1.66

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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc

ISIN IE00BGM16D79 / Valor 23400631

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc UMushroom community rating:

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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc
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