Trigon Dividend Fund
Explore our other funds
Trigon New Europe Fund
Trigon Russia Top Picks 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.
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 20.4901
- Investor buys 20.4901
- Investor sells 20.4901
Graph is generated from Unit C (EUR) data.
- 1 day 0.78%
- YTD 24.15%
- 1 month 1.00%
- 3 months 3.44%
- 6 months 17.64%
- 1 year 43.24%
- 3 years 1.04%
- 5 years 13.09%
- 7 years 55.81%
- 10 years 83.74%
- Since launch 104.90%
eQ unit (EUR) (TRINESQ ET)
- NAV 10.1119
- Investor buys 10.1119
- Investor sells 10.1119
Graph is generated from eQ unit (EUR) data.
- 1 day 0.78%
- YTD 27.36%
- 1 month 1.15%
- 3 months 3.85%
- 6 months 0.00%
- 1 year 47.26%
- 3 years 2.98%
- 5 years 15.27%
- 7 years 58.84%
- 10 years 87.32%
- Since launch 1.12%
Unit D (EUR) (TNESCFD)
- NAV 12.9669
- Investor buys 12.9669
- Investor sells 12.9669
Graph is generated from Unit D (EUR) data.
- 1 day 0.78%
- YTD 24.14%
- 1 month 0.99%
- 3 months 3.44%
- 6 months 17.63%
- 1 year 32.00%
- 3 years -
- 5 years -
- 7 years -
- 10 years -
- Since launch 29.67%
Related documents
- Factsheet
- Prospectus
- Semi-annual Report 2021
- Bank Holiday Calendar 2021
- Instructions for fund buying - Swedbank (EST)
- Instructions for fund buying - LHV (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