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.
Trigon New Europe Fund
Unit D (EUR) (TRICLDE LX)
- NAV 39.8200
- Investor buys 39.8200
- Investor sells 39.8200
- Net assets (mio) 311.168010
Graph is generated from Unit D (EUR) data.
- 1 day 1.04%
- YTD 10.52%
- 1 month 2.84%
- 3 months 10.30%
- 6 months 24.67%
- 1 year 45.59%
- 3 years 80.43%
- 5 years 74.65%
- 7 years 101.78%
- 10 years 153.07%
- Since launch 523.05%
Unit E (EUR) (TRICLEE LX)
- NAV 61.1500
- Investor buys 61.1500
- Investor sells 61.1500
Graph is generated from Unit E (EUR) data.
- 1 day 1.04%
- YTD 10.34%
- 1 month 2.79%
- 3 months 10.16%
- 6 months 24.34%
- 1 year 44.84%
- 3 years 77.61%
- 5 years 70.24%
- 7 years 95.05%
- 10 years 140.90%
- Since launch 511.50%
Unit B (EUR) (TRICLBE LX)
- NAV 175.9900
- Investor buys 175.9900
- Investor sells 175.9900
Graph is generated from Unit B (EUR) data.
- 1 day 1.06%
- YTD 10.50%
- 1 month 2.92%
- 3 months 10.71%
- 6 months 24.49%
- 1 year 45.04%
- 3 years 78.82%
- 5 years 72.56%
- 7 years -
- 10 years -
- Since launch 75.99%
Unit A (EUR) (TRICLAE LX)
- NAV 187.1500
- Investor buys 187.1500
- Investor sells 187.1500
Graph is generated from Unit A (EUR) data.
- 1 day 1.04%
- YTD 10.77%
- 1 month 2.90%
- 3 months 10.49%
- 6 months 25.11%
- 1 year 46.61%
- 3 years 84.24%
- 5 years 80.79%
- 7 years -
- 10 years -
- Since launch 87.15%
Unit A (USD) (TRICLAU LX)
- NAV 180.3800
- Investor buys 180.3800
- Investor sells 180.3800
Graph is generated from Unit A (USD) data.
- 1 day 1.54%
- YTD 6.70%
- 1 month 1.36%
- 3 months 9.12%
- 6 months 25.92%
- 1 year 42.94%
- 3 years 63.95%
- 5 years 72.66%
- 7 years -
- 10 years -
- Since launch 80.38%
Related documents
- Factsheet
- Prospectus
- Annual Report 2020
- Annual Report 2021
- Annual Report 2022
- Semi-annual Report 2023
- Key Information Document
- Bank Holiday Calendar 2024
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