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
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
- Factsheet
- Prospectus
- Semi-annual Report 2024
- Annual Report 2023
- Annual Report 2022
- 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