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.
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
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 50.0700
- Investor buys 50.0700
- Investor sells 50.0700
- Net assets (mio) 415.642820
Download Unit D (EUR) historical prices as CSV
Last update: 14.07.2025
Graph is generated from Unit D (EUR) data.
- 1 day -0.48%
- YTD 19.36%
- 1 month 3.43%
- 3 months 16.74%
- 6 months 19.04%
- 1 year 16.90%
- 3 years 131.16%
- 5 years 167.04%
- 7 years 141.07%
- 10 years 206.89%
- Since launch 683.43%
Unit E (EUR) (TRICLEE LX)
- NAV 76.3800
- Investor buys 76.3800
- Investor sells 76.3800
Download Unit E (EUR) historical prices as CSV
Last update: 14.07.2025
Graph is generated from Unit E (EUR) data.
- 1 day -0.50%
- YTD 18.99%
- 1 month 3.37%
- 3 months 16.58%
- 6 months 18.69%
- 1 year 16.24%
- 3 years 127.52%
- 5 years 159.97%
- 7 years 132.87%
- 10 years 192.04%
- Since launch 663.80%
Unit B (EUR) (TRICLBE LX)
- NAV 221.7900
- Investor buys 221.7900
- Investor sells 221.7900
Download Unit B (EUR) historical prices as CSV
Download NU136621 Index performance as CSV
Last update: 14.07.2025
Graph is generated from Unit B (EUR) data.
- 1 day -0.48%
- YTD 19.83%
- 1 month 3.48%
- 3 months 16.95%
- 6 months 19.47%
- 1 year 17.23%
- 3 years 130.41%
- 5 years 165.14%
- 7 years 139.95%
- 10 years -
- Since launch 121.79%
Unit A (EUR) (TRICLAE LX)
- NAV 237.3500
- Investor buys 237.3500
- Investor sells 237.3500
Download Unit A (EUR) historical prices as CSV
Last update: 14.07.2025
Graph is generated from Unit A (EUR) data.
- 1 day -0.48%
- YTD 19.81%
- 1 month 3.48%
- 3 months 16.94%
- 6 months 19.44%
- 1 year 17.72%
- 3 years 136.10%
- 5 years 176.47%
- 7 years -
- 10 years -
- Since launch 137.35%
Unit A (USD) (TRICLAU LX)
- NAV 249.9400
- Investor buys 249.9400
- Investor sells 249.9400
Download Unit A (USD) historical prices as CSV
Last update: 14.07.2025
Graph is generated from Unit A (USD) data.
- 1 day -0.37%
- YTD 34.35%
- 1 month 4.46%
- 3 months 20.58%
- 6 months 36.92%
- 1 year 26.48%
- 3 years 172.98%
- 5 years 184.22%
- 7 years -
- 10 years -
- Since launch 149.94%
Unit C (EUR) (TRICLCE LX)
- NAV 133.6100
- Investor buys 133.6100
- Investor sells 133.6100
Download Unit C (EUR) historical prices as CSV
Last update: 14.07.2025
Graph is generated from Unit C (EUR) data.
- 1 day -0.49%
- YTD 19.60%
- 1 month 3.44%
- 3 months 16.85%
- 6 months 19.27%
- 1 year 17.42%
- 3 years -
- 5 years -
- 7 years -
- 10 years -
- Since launch 34.86%
Returns may increase or decrease as a result of currency fluctuations
Related documents
- Factsheet
- Prospectus
- Annual Report 2024
- Annual Report 2023
- Annual Report 2022
- Key Information Document
- Bank Holiday Calendar 2025
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