Trigon Capital

Asset Management

TRIGON – New Europe Fund

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Mandates

Fund overview

Goal: long-term capital appreciation, we aim to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.

Investment region: Emerging Europe ex. Russia. The fund focuses on investments in Poland, Hungary, Czech Republic, Romania, Slovenia, Austria (companies with CEE exposure), Croatia, Bulgaria, the Baltic countries; Kazakhstan, Greece and Turkey.

Investment case: the fund offers a good way to get an exposure to the long-term convergence theme of Eastern Europe. GDP per capita of Eastern-European countries is currently on average 60% of that in developed Europe and expected long-term growth potential is almost twice as high. The region benefits from close ties with the Western Europe and has become a manufacturing and R&D/financial/IT support hub for a number of international businesses.

Style: actively managed long-only UCITS fund that follows a systematic bottom-up value approach. Fund offers exposure to a limited number of carefully selected companies listed or operating in Emerging Europe region.

Focus: value companies; we invest to companies that according to our analysis are undervalued relative to the cash-flow generation and dividend payment potential of the underlying businesses. Various other elements such as quality of assets, financial strength and management competence are included in decision making process in order to select companies with superior risk-return parameters. Sector and macro specific risks are included in bottom-up stock analysis while liquidity risk is an integral part in the portfolio construction.

Perfomance and charts Fact sheet How to buy?

Awards

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

You can find further information under www.lipperfundawards.com and www.lipperfundawards.com/Methodology

You can find further information under https://www.thomsonreuters.com/en/about-us/awards-recognition.html

Performance

TRIGON – New Europe 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 D (EUR) (TRICLDE LX)

  • NAV 42.0400
  • Investor buys 42.0400
  • Investor sells 42.0400
  • Net assets (mio) 336.963029

Download Unit D (EUR) historical prices as CSV

Last update: 08.04.2025

Graph is generated from Unit D (EUR) data.

  • 1 day -2.32%
  • YTD 0.21%
  • 1 month -10.00%
  • 3 months -1.43%
  • 6 months 3.12%
  • 1 year 5.76%
  • 3 years 71.73%
  • 5 years 148.17%
  • 7 years 88.94%
  • 10 years 156.49%
  • Since launch 557.78%

Unit E (EUR) (TRICLEE LX)

  • NAV 64.2300
  • Investor buys 64.2300
  • Investor sells 64.2300

Download Unit E (EUR) historical prices as CSV

Last update: 08.04.2025

Graph is generated from Unit E (EUR) data.

  • 1 day -2.34%
  • YTD 0.06%
  • 1 month -10.05%
  • 3 months -1.58%
  • 6 months 2.83%
  • 1 year 5.19%
  • 3 years 69.03%
  • 5 years 141.65%
  • 7 years 82.58%
  • 10 years 144.12%
  • Since launch 542.30%

Unit B (EUR) (TRICLBE LX)

  • NAV 185.8400
  • Investor buys 185.8400
  • Investor sells 185.8400

Download Unit B (EUR) historical prices as CSV

Download NU136621 Index performance as CSV

Last update: 08.04.2025

Graph is generated from Unit B (EUR) data.

  • 1 day -2.34%
  • YTD 0.41%
  • 1 month -9.95%
  • 3 months -1.26%
  • 6 months 3.31%
  • 1 year 5.81%
  • 3 years 70.17%
  • 5 years 146.64%
  • 7 years -
  • 10 years -
  • Since launch 85.84%

Unit A (EUR) (TRICLAE LX)

  • NAV 198.9000
  • Investor buys 198.9000
  • Investor sells 198.9000

Download Unit A (EUR) historical prices as CSV

Last update: 08.04.2025

Graph is generated from Unit A (EUR) data.

  • 1 day -2.34%
  • YTD 0.40%
  • 1 month -9.96%
  • 3 months -1.27%
  • 6 months 3.47%
  • 1 year 6.49%
  • 3 years 75.35%
  • 5 years 156.91%
  • 7 years -
  • 10 years -
  • Since launch 98.90%

Unit A (USD) (TRICLAU LX)

  • NAV 195.6900
  • Investor buys 195.6900
  • Investor sells 195.6900

Download Unit A (USD) historical prices as CSV

Last update: 08.04.2025

Graph is generated from Unit A (USD) data.

  • 1 day -2.93%
  • YTD 5.19%
  • 1 month -9.09%
  • 3 months 3.94%
  • 6 months 2.96%
  • 1 year 7.50%
  • 3 years 75.51%
  • 5 years 157.79%
  • 7 years -
  • 10 years -
  • Since launch 95.69%

Unit C (EUR) (TRICLCE LX)

  • NAV 112.0600
  • Investor buys 112.0600
  • Investor sells 112.0600

Download Unit C (EUR) historical prices as CSV

Last update: 08.04.2025

Graph is generated from Unit C (EUR) data.

  • 1 day -2.34%
  • YTD 0.31%
  • 1 month -9.97%
  • 3 months -1.35%
  • 6 months 3.35%
  • 1 year 6.25%
  • 3 years -
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 13.11%

Returns may increase or decrease as a result of currency fluctuations

Related documents

All documents

Fund facts

  • Region
    New EU member states
  • Investment style
    Value
  • Fund Type
    UCITS IV; FCP (fonds commun de placement)
  • Fund/Investment Manager
    AS Trigon Asset Management (registration code 11339670)
  • Manager
    Mehis Raud
  • Management Company
    IPConcept (Luxemburg) S.A. (registration code (Luxembourg) No B 82 183)
  • Supervision authority
    Commission de Surveillance du Secteur Financier
  • Auditor
    PricewaterhouseCoopers
  • Depository
    DZ Privatbank S.A. (4, rue Thomas Edison, L-1445 Strassen, Luxembourg)
  • Fund launch
    10 April 2002, redomiciled to Luxembourg on the 9th of April 2018
  • Dealing
    Daily, cut-off 12:00 CET
  • Domicile
    Luxembourg
  • Public marketing license
    A EUR in Luxembourg, Finland, Sweden, UK, Switzerland, Austria, Germany, Norway; A GBP in Luxembourg, Switzerland, Austria, Germany; A USD in Luxembourg, Estonia, Finland, UK, Switzerland, Austria, Germany; B EUR in Luxembourg, Switzerland, Austria, Germany; C EUR in Luxembourg, Switzerland, Austria, Germany; C GBP in Luxembourg, Switzerland, Austria, Germany; D EUR in Luxembourg, Estonia, Finland, Sweden, UK, Switzerland, Austria, Germany and Norway; E EUR in Luxembourg, Estonia, Finland, Sweden, UK, Switzerland, Austria, Germany and Norway; F EUR in Luxembourg, Switzerland, Germany
  • ISIN, A EUR share
    LU1687402393, WKN A2DYMA, Bloomberg Ticker: TRICLAE LX
  • ISIN, A USD share
    LU1687402476 (old ISIN: EE3600109468), WKN A2DYMB, Bloomberg Ticker: TRICLAU LX
  • ISIN, A GBP share
    LU1687402559, WKN A2DYMC, Bloomberg Ticker: TRICLAG LX
  • ISIN, B EUR share
    LU1687402633, WKN A2DYMD, Bloomberg Ticker: TRICLBE LX
  • ISIN, C EUR share
    LU1687402807, WKN A2DYMF, Bloomberg Ticker: TRICLCE LX
  • ISIN, C GBP share
    LU1687402989, WKN A2DYMG, Bloomberg Ticker: TRICLCG LX
  • ISIN, D EUR share
    LU1687403102 (old ISIN: EE3600018602), WKN A2DYM, Bloomberg Ticker: TRICLDE LX
  • ISIN, E EUR share
    LU1687403367 (old ISIN: EE3600102372), WKN A2DYMJ, Bloomberg Ticker: TRICLEE LX
  • Pensions Myndigheten
    660704

Group headquarters

Tallinn, Estonia
Pärnu mnt 18 , 10141 - 4th floor

General: +372 667 9200
Fax: +372 667 9201
trigon@trigoncapital.com

AS Trigon Asset Management

Investors please contact:
funds@trigoncapital.com

© All rights reserved. Trigon Capital AS 2025 Privacy policy

Marketing Communication

This marketing communication is for information purposes only and does not constitute an offer to buy or sell fund units. In particular, the recipient is advised to check the information with regard to its compatibility with his or her own personal circumstances, legal, regulatory, tax and other consequences, if necessary with the assistance of an advisor. No assurance can be given that the investment objectives will be achieved. The tax treatment depends on the individual circumstances of each investor. This promotional communication is addressed exclusively to interested parties in the countries in which our products (managed funds) are authorised for public distribution.

For detailed information on the opportunities and risks associated with our products, please refer to the current sales prospectus. The statutory sales documents (sales prospectus, key information documents (PRIIPs-KIDs), semi-annual and annual reports), which provide detailed information on the purchase of units and the associated risks, form the sole authoritative and binding basis for the purchase of units. The aforementioned sales documents can can be obtained free of charge in English language from the Management Company IPConcept (Luxembourg) S.A. (société anonyme), 4, rue Thomas Edison L-1445, Strassen, Luxembourg https://www.ipconcept.com/ipc/en/funds_overview.html). The documents can also be obtained free of charge in English language from the fund manager AS Trigon Asset Management, Pärnu mnt 18, 10141 - 4th floor, Tallinn, Estonia or on the website www.trigoncapital.com. Further information on investor rights in German language can be found on the Management Company's website (www.ipconcept.com).

The Fund was established under Luxembourg law and is authorised for distribution in Luxembourg, Germany, Estonia, United Kingdom, Finland, Austria and Switzerland. The Fund may not be publicly offered for sale in the United States of America ('USA') or for the benefit of US persons.

The Fund Manager and the Management Company may terminate existing distribution agreements with third parties or withdraw distribution licences for strategic or statutory reasons, subject to compliance with any deadlines.

Additional information for Swiss clients: The extract prospectus (edition for Switzerland), the Key Investors Information Documents, the annual and semiannual report, in German, and further information can be obtained free of charge from the representative in Switzerland: IPConcept (Schweiz) AG, Bellerivestrasse 36, Postfach, CH-8008 Zurich, Switzerland, tel.: + 41 44 224 32 00, fax: + 41 44 224 32 28, web: www.ipconcept.com. The Swiss paying agent is: DZ PRIVATBANK (Schweiz) AG, Bellerivestrasse 36, Postfach, CH-8008 Zürich.

Past performance, simulations or forecasts are no reliable indicator of future performance. The gross performance does not take into account the costs charged on the issue and redemption of units and fees incurred during the holding period. The investor may incur securities account costs and other costs (e.g. custody or safekeeping costs), which reduce the performance. It should be noted that the value of the acquired units may fluctuate due to fluctuations in the investments in the fund and the listing of the securities. The unit price may be subject to considerable upward and downward fluctuations even within short periods of time. In the case of foreign currencies, the return may rise or fall as a result of currency fluctuations.

You are visiting the website of a fund management company AS Trigon Asset Management. Please read the information published about the managed funds and contact us for further information. Please find important legal information here.