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
Switzerland
United Kingdom