Trium Epynt Macro
A Discretionary Global Macro UCITS Fund following a traditional thematic approach focused on monetising major macroeconomic and geopolitical themes.
Share Classes
CONTACT US
Investment Manager:
Trium Capital LLP
Fund Name:
Trium Epynt Macro Fund
SFDR:
Article 6
Inception Date:
30 September 2022
Structure:
UCITS (Ireland)
Base Currency:
USD
Currency Share Classes:
USD, GBP, EUR and CHF
Dealing Frequency:
Daily, 11am Irish Time
Valuation Point:
5PM (US Eastern Time)
0.5 %
10 %
IE000ALF9G18
BJN5134
1,000
0.5 %
10 %
IE000988JJ99
BJN5156
1,000
0.5 %
10 %
IE000I57J1X3
BJN5167
1,000
0.5 %
10 %
IE000BHGRK57
BJN5145
1,000
0.75 %
15 %
IE0005WQI895
BJN5178
1,000,000
1.25 %
15 %
IE000IZ2ZC70
BJN51C3
1,000
1 %
0 %
IE000M8R2ZP8
BJN51T0
20,000,000
Asset classes
Sub classes
Holdings
Aviva
Scottish Widows (Formerly Embark)
Fidelity
MorningStar Wealth
Novia
Nucleus
Transact
Global availability
France
Germany
Guernsey
Ireland
Italy
Jersey
Spain
Switzerland
United Kingdom