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Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds

125.34 USD
-0.26 USD
-0.21 %

ISIN IE000XIZM9H2


Anlageziel Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds

The Fund’s investment objective is to seek to achieve long-term capital growth (independent of market conditions) by adopting a multi-strategy approach to investing. The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of currencies, financial instruments including equities and equity related securities (such as warrants and preference shares), and financial derivatives, fixed or floating rate securities including corporate and/or government bonds, convertible bonds (including up to 5% of net assets in contingent convertible bonds (“CoCos”)) and inflation linked bonds. The Fund may also invest in exchange-traded notes (which are eligible for investment by UCITS) in order to gain exposure to commodities and/or eligible commodities indices.

Stammdaten

Valor
ISIN IE000XIZM9H2
Fondsgesellschaft Trium
Kategorie Alternative Inv Multistrategy USD
Währung USD
Mindestanlage 823’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 125.34
Fondsvolumen 175’736’880.90USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %