Trium Climate Impact
A Discretionary Equity Long/Short Market Neutral UCITS Fund that aims to generate positive environmental outcomes and alpha with reduced exposure to market volatility.
Share Classes
CONTACT US
Investment Manager:
Trium Capital LLP
Fund Name:
Trium Climate Impact Fund
SFDR:
Article 9
Inception Date:
26 October 2022
Structure:
UCITS (Ireland)
Base Currency:
EUR
AUM:
€74.4M (as at 30.09.2024)
Currency Share Classes:
USD, EUR, GBP, CHF and SEK
Dealing Frequency:
Daily, 11am Irish Time
Valuation Point:
5PM (US Eastern Time)
0.5 %
IE000DMLF260
5 %
IE0008F05TO2
5 %
IE000F2976P8
0.5 %
10 %
IE000J6OJ9C5
0.5 %
10 %
IE000D8ZRYF7
0.5 %
10 %
IE0003ARWI18
0.7 %
12 %
IE0009VYGL13
BN487W1
1,000
0.7 %
12 %
IE0000B0L1O3
Asset classes
Sub classes
Holdings
SFDR designation: Article 9
The Fund’s aim is to create a market-neutral and resilient impact fund that can deliver positive impact and protect capital during periods of market volatility. Aligned with these goals, the Fund’s impact objective is for the portfolio to deliver measurable environmental outcomes by targeting portfolio companies that can grow their sustainable sales or improve their Impact Key Performance Indicators (“KPIs”).
We focus on companies with a strong emphasis on climate-focused sales, seeking alignment with both the EU Taxonomy and the United Nations Sustainable Development Goals (“SDGs”).
Title | Link | hf:tax:document_type | hf:tax:share_class |
---|---|---|---|
Trium Climate Impact Fund | Factsheet | factsheet | ||
Trium Climate Impact Fund | KIID | F Class | kiid | class-f | |
Trium Climate Impact Fund | KIID | I Class | kiid | class-i | |
Trium Climate Impact Fund | PRIIP | F Class | priip | class-f | |
Trium Climate Impact Fund | PRIIP | I Class | priip | class-i | |
Trium Climate Impact Fund | PAI Statement | pai-statement | ||
Trium Climate Impact Fund | SFDR Article 9 Disclosure | sfdr-disclosure | ||
Trium UCITS Platform PLC EET | accounts-and-reports | ||
Trium UCITS Platform PLC EMT v4.1 | accounts-and-reports | ||
Trium Climate Impact Fund | KIID | D Class | kiid | class-d | |
Trium Climate Impact Fund | KIID | DI Class | kiid | class-di | |
Trium Climate Impact Fund | Supplement | supplement | ||
Trium UCITS Platform PLC Prospectus | prospectus | ||
Trium UCITS Platform PLC | Shareholder Notice 05.09.2019 | policy | ||
Trium Climate Impact Fund | PRIIP | D Class | priip | class-d | |
Trium Climate Impact Fund | PRIIP | DI Class | priip | class-di |
7IM
Abrdn
Aegon Arc
Aegon Institutional
Aegon UK
AJ Bell
Aviva
Scottish Widows (Formerly Embark)
Fidelity
Fundment
Benchmark Capital (Formerly Fusion Wealth)
Hubwise
M&G Wealth (Formerly Ascentric)
MorningStar Wealth
Novia
Novia Global
Nucleus
Parmenion
Quilter
Raymond James
Seccl
Titan Wealth
Transact
True Potential
Global availability
France
Germany
Guernsey
Ireland
Italy
Jersey
Switzerland
United Kingdom
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