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.
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
Unit C (EUR) (TNESCFC)
- NAV 28.7543
- Investor buys 28.7543
- Investor sells 28.7543
Graph is generated from Unit C (EUR) data.
- 1 day 0.00%
- YTD 7.28%
- 1 month 0.89%
- 3 months 6.71%
- 6 months 17.00%
- 1 year 32.63%
- 3 years 59.35%
- 5 years -
- 7 years -
- 10 years -
- Since launch 85.21%
eQ unit (EUR) (TRINESQ ET)
- NAV 14.5630
- Investor buys 14.5630
- Investor sells 14.5630
Graph is generated from eQ unit (EUR) data.
- 1 day 0.00%
- YTD 8.18%
- 1 month 1.11%
- 3 months 7.46%
- 6 months 19.30%
- 1 year 36.88%
- 3 years 66.37%
- 5 years -
- 7 years -
- 10 years -
- Since launch 93.95%
Unit D (EUR) (TNESCFD)
- NAV 14.4917
- Investor buys 14.4917
- Investor sells 14.4917
Graph is generated from Unit D (EUR) data.
- 1 day 0.01%
- YTD 7.28%
- 1 month 0.89%
- 3 months 6.71%
- 6 months 8.43%
- 1 year 22.92%
- 3 years 26.90%
- 5 years -
- 7 years -
- 10 years -
- Since launch 44.92%
Related documents
- Factsheet
- Prospectus
- Semi-annual Report 2023
- Annual Report 2022
- Annual Report 2021
- Bank Holiday Calendar 2024
- Instructions for fund buying - LHV (EST)
- Instructions for fund buying - Swedbank (EST)
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