Trigon Dividend Fund

TRIGON – New Europe Fund
Mandates

Fund overview

Trigon Dividend Fund invests worldwide in companies which have high or growing dividend yields. The Fund’s portfolio consists of approximately 25-50 different securities. While the primary focus of the Fund is equities, the Fund may invest in other instruments, such as convertible or high-yield bonds, to achieve its investment goals.

The Fund’s investment style is active management and stock-picking to identify attractively valued companies. The Fund invests into companies which have strong balance sheet and free cash flow generation to sustain high dividend payouts. An attractive company for Trigon is one with a competent and transparent management team, sustainable business model, and most importantly, a company that can be purchased at an attractive price level.

The Fund’s goal is to offer long term capital appreciation while providing above market risk-adjusted returns.

Perfomance and charts Fact sheet How to buy?

Trigon funds have been awarded with several Thomson Reuters Lipper Fund Awards and other awards for being the Best Equity Fund over the years.

Trigon Dividend Fund

The rate of return achieved by the Fund in the past periods does not guarantee the rate of return of the Fund in the future periods

Unit C (EUR) (TNESCFC)

  • NAV 29.7027
  • Investor buys 29.7027
  • Investor sells 29.7027

Download Unit C (EUR) historical prices as CSV

Last update: 01.11.2024

Graph is generated from Unit C (EUR) data.

  • 1 day 0.08%
  • YTD 10.82%
  • 1 month -0.10%
  • 3 months -1.45%
  • 6 months 2.41%
  • 1 year 21.44%
  • 3 years 40.76%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 91.32%

eQ unit (EUR) (TRINESQ ET)

  • NAV 15.0088
  • Investor buys 15.0088
  • Investor sells 15.0088

Download eQ unit (EUR) historical prices as CSV

Last update: 01.11.2024

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.07%
  • YTD 11.49%
  • 1 month -0.27%
  • 3 months -1.94%
  • 6 months 2.20%
  • 1 year 23.60%
  • 3 years 44.06%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 99.89%

Unit D (EUR) (TNESCFD)

  • NAV 14.9696
  • Investor buys 14.9696
  • Investor sells 14.9696

Download Unit D (EUR) historical prices as CSV

Last update: 01.11.2024

Graph is generated from Unit D (EUR) data.

  • 1 day 0.08%
  • YTD 10.82%
  • 1 month -0.10%
  • 3 months -1.45%
  • 6 months 2.41%
  • 1 year 12.55%
  • 3 years 12.10%
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 49.70%

Returns may increase or decrease as a result of currency fluctuations

Related documents

All documents

Fund facts

  • Primary region
    Worldwide
  • Focus
    Dividends
  • Investment style
    Value
  • UCITS IV
    Yes
  • Management company
    AS Trigon Asset Management (registration code 11339670)
  • License
    4.1-1/3, 15.01.2007
  • Supervision authority
    Estonian Financial Supervision Authority www.fi.ee
  • Auditor
    PricewaterhouseCoopers
  • Depository
    AS Swedbank (Liivalaia 8, 15040, Tallinn)
  • Manager
    Mihkel Välja, Mehis Raud
  • Fund launch
    15 May 2005
  • Dealing
    Daily
  • Domicile
    Estonia
  • Public marketing license
    Estonia (C and D units), Finland (C and eQ units), Sweden (C unit), Norway (C unit; institutional investors only)
  • Currency
    EUR
  • ISIN, C unit
    EE3600102356
  • ISIN, D unit
    EE3600001715
  • ISIN, eQ unit
    EE3600076006
  • Bloomberg
    C unit - TRINESCC ET; D unit - TRINESCD ET
  • Min. investment
    none