TRIGON – New Europe Fund

Trigon Dividend Fund
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?

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

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 41.6400
  • Investor buys 41.6400
  • Investor sells 41.6400
  • Net assets (mio) 323.412558

Download Unit D (EUR) historical prices as CSV

Last update: 04.12.2024

Graph is generated from Unit D (EUR) data.

  • 1 day -0.50%
  • YTD 15.57%
  • 1 month 3.43%
  • 3 months 0.31%
  • 6 months -1.30%
  • 1 year 18.80%
  • 3 years 60.96%
  • 5 years 76.59%
  • 7 years 93.71%
  • 10 years 159.10%
  • Since launch 551.52%

Unit E (EUR) (TRICLEE LX)

  • NAV 63.7500
  • Investor buys 63.7500
  • Investor sells 63.7500

Download Unit E (EUR) historical prices as CSV

Last update: 04.12.2024

Graph is generated from Unit E (EUR) data.

  • 1 day -0.50%
  • YTD 15.03%
  • 1 month 3.37%
  • 3 months 0.17%
  • 6 months -1.54%
  • 1 year 18.19%
  • 3 years 58.46%
  • 5 years 72.11%
  • 7 years 87.25%
  • 10 years 146.69%
  • Since launch 537.50%

Unit B (EUR) (TRICLBE LX)

  • NAV 183.7700
  • Investor buys 183.7700
  • Investor sells 183.7700

Download Unit B (EUR) historical prices as CSV

Download NU136621 Index performance as CSV

Last update: 04.12.2024

Graph is generated from Unit B (EUR) data.

  • 1 day -0.42%
  • YTD 15.38%
  • 1 month 3.33%
  • 3 months 0.08%
  • 6 months -1.19%
  • 1 year 18.69%
  • 3 years 58.45%
  • 5 years 75.92%
  • 7 years -
  • 10 years -
  • Since launch 83.77%

Unit A (EUR) (TRICLAE LX)

  • NAV 196.5600
  • Investor buys 196.5600
  • Investor sells 196.5600

Download Unit A (EUR) historical prices as CSV

Last update: 04.12.2024

Graph is generated from Unit A (EUR) data.

  • 1 day -0.49%
  • YTD 16.34%
  • 1 month 3.49%
  • 3 months 0.48%
  • 6 months -0.95%
  • 1 year 19.63%
  • 3 years 64.36%
  • 5 years 82.88%
  • 7 years -
  • 10 years -
  • Since launch 96.56%

Unit A (USD) (TRICLAU LX)

  • NAV 186.2500
  • Investor buys 186.2500
  • Investor sells 186.2500

Download Unit A (USD) historical prices as CSV

Last update: 04.12.2024

Graph is generated from Unit A (USD) data.

  • 1 day -0.03%
  • YTD 10.17%
  • 1 month 0.32%
  • 3 months -4.29%
  • 6 months -4.16%
  • 1 year 16.12%
  • 3 years 52.74%
  • 5 years 73.55%
  • 7 years -
  • 10 years -
  • Since launch 86.25%

Unit C (EUR) (TRICLCE LX)

  • NAV 110.8500
  • Investor buys 110.8500
  • Investor sells 110.8500

Download Unit C (EUR) historical prices as CSV

Last update: 04.12.2024

Graph is generated from Unit C (EUR) data.

  • 1 day -0.48%
  • YTD 0.00%
  • 1 month 3.47%
  • 3 months 0.44%
  • 6 months -1.04%
  • 1 year 0.00%
  • 3 years -
  • 5 years -
  • 7 years -
  • 10 years -
  • Since launch 11.89%

Returns may increase or decrease as a result of currency fluctuations

Related documents

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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