OTC Markets OTCPK - Delayed Quote USD

Trium Climate Impact Fund (0P0001PQEL)

102.62 -0.08 (-0.08%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 102.70
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2023

Trium Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-04-27

Inception Date

Performance Overview: 0P0001PQEL

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Trailing returns as of 11/25/2024.

YTD Return

0P0001PQEL
5.11%
Category
0.00%
 

1-Year Return

0P0001PQEL
6.68%
Category
0.00%
 

3-Year Return

0P0001PQEL
0.00%
Category
0.00%
 

5-Year Return

0P0001PQEL
0.00%
Category
0.00%
 

Holdings: 0P0001PQEL

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Top 4 Holdings (12.07% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.33%
WM
Waste Management, Inc. 3.13%
SSE.L
SSE plc 3.05%
RSG
Republic Services, Inc. 2.56%

Sector Weightings

Sector0P0001PQEL
Industrials   56.70%
Utilities   22.34%
Technology   6.48%
Real Estate   0.71%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PQEL

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Research Reports: 0P0001PQEL

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