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
AUM:
$38.5M (as at 30.09.2024)
Currency Share Classes:
USD, GBP, EUR and CHF
Dealing Frequency:
Daily, 11am Irish Time
Valuation Point:
5PM (US Eastern Time)
0.5 %
10 %
IE000BHGRK57
BJN5145
1,000
0.5 %
10 %
IE000ALF9G18
BJN5134
1,000
0.5 %
10 %
IE000988JJ99
BJN5156
1,000
0.5 %
10 %
IE000I57J1X3
BJN5167
1,000
0.75 %
15 %
IE0005WQI895
BJN5178
1,000,000
1 %
0%
IE000M8R2ZP8
BJN51T0
20,000,000
1.25 %
15 %
IE000IZ2ZC70
BJN51C3
1,000
Asset classes
Sub classes
Holdings
Title | Link | hf:tax:document_type | hf:tax:share_class |
---|---|---|---|
Trium Epynt Macro Fund Fund | Factsheet | factsheet | ||
Trium Epynt Macro Fund Fund | KIID | F Class | kiid | class-f | |
Trium Epynt Macro Fund Fund | KIID | I Class | kiid | class-i | |
Trium Epynt Macro Fund Fund | PRIIP | F Class | priip | class-f | |
Trium Epynt Macro Fund Fund | PRIIP | I Class | priip | class-i | |
Trium Epynt Macro Fund Fund | SFDR Article 6 Disclosure | sfdr-disclosure | ||
Trium UCITS Platform PLC EET | accounts-and-reports | ||
Trium UCITS Platform PLC EMT v4.1 | accounts-and-reports | ||
Trium Epynt Macro Fund Fund | KIID | P Class | kiid | class-p | |
Trium Epynt Macro Fund Fund | KIID | S Class | kiid | class-s | |
Trium Epynt Macro Fund | Supplement | supplement | ||
Trium UCITS Platform PLC Prospectus | prospectus | ||
Trium UCITS Platform PLC | Shareholder Notice 05.09.2019 | policy | ||
Trium Epynt Macro Fund | PRIIP | P Class | priip | class-p | |
Trium Epynt Macro Fund | PRIIP | S Class | priip | class-s |
Aviva
Scottish Widows (Formerly Embark)
Fidelity
MorningStar Wealth
Novia
Nucleus
Transact
Global availability
France
Germany
Guernsey
Ireland
Italy
Jersey
Switzerland
United Kingdom
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