Fund overview Tri Style Fund T (EUR)
- ISIN
- NAV
- EUR 20.35
- Current year
- 8.71 %
- Date
- 10-31-2025
About this fund
Fund Facts
Fees
Risk Class (SRI 1–7)
Ratings & Awards
The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.
Fund Manager
Performance in % since inception
Price since inception
Rolling Performance over 10 Years in %
Performance in %
Opportunities & Risks
Top Ten Holdings in % of Fund Volume
Currency Exposure (% NAV)
Country allocation total portfolio (% NAV)
Top 10 Sectors in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
- Asset management character through active risk management.
- Maximum flexibility - no restrictions on the selection of investment instruments.
- The selection and weighting of asset classes and securities is based on fundamental, monetary and market analyses - this FMM approach has been tried and tested for around 50 years.
Risks
- Share prices can fluctuate significantly due to market, currency and individual value factors.
- Currency risks due to foreign share in the portfolio.
- Bonds are subject to price risks if interest rates rise.
- Bonds are also subject to country risks as well as the creditworthiness and liquidity risks of their issuers.
- Proven investment approach to date does not guarantee future investment success.
The Fund is Suitable for Investors
- who are looking for an alternative to asset management
- with a long-term investment horizon
- with appropriate experience
- who value flexibility in portfolio design
The Fund is not Suitable for Investors
- without corresponding experience
- who do not accept increased fluctuations in value
- who are looking for a secure return
- with a short to medium-term investment horizon
Monthly Commentary
Our funds are conveniently available through a wide network of banks, savings banks, insurance companies, and independent financial advisors. Simply note down the fund name and the WKN or ISIN code, and seek individual advice from your personal contact person.