Trigon Capital

Asset Management

TRIGON – Uus Euroopa Fond

Vaata meie teisi fonde

Trigon Dividendifond
Mandaadid

Fondi ülevaade

Eesmärk: pikaajaline kapitali kasvatamine, meie eesmärk on teenida järjepidevat, turust paremat pikaajalist tootlust, hoides samas fondi volatiilsust turu keskmisest volatiilsusest madalamal.

Investeerimispiirkond: arenev Euroopa v.a. Venemaa. Fond keskendub investeeringutele Poolas, Ungaris, Tšehhis, Rumeenias, Sloveenias, Austrias (Kesk ja Ida Euroopa regiooni ettevõtted), Horvaatias, Bulgaarias, Balti riikides, Kasahstanis, Kreekas ja Türgis.

Investeerimistees: fond pakub head võimalust saada osa Ida-Euroopa pikaajalisest konvergentsist. Ida-Euroopa riikide SKT elaniku kohta on keskmiselt 60% arenenud Euroopa omast ja oodatav pikaajaline kasvupotentsiaal on ligi kaks korda suurem. Piirkond saab kasu tihedatest sidemetest Lääne-Euroopaga ning sellest on saanud tootmis- ja teadus- ja arendustegevuse/finants-/IT-tugikeskus mitmetele rahvusvahelistele ettevõtetele.

Stiil: aktiivselt juhitud avatud investeerimisfond, mis järgib süstemaatilist “bottom-up” väärtuspõhist lähenemist. Fond pakub piiratud arvu hoolikalt valitud areneva Euroopa regioonis noteeritud või tegutsevaid ettevõtteid.

Fookus: väärtusettevõtted; investeerime ettevõtetesse, mis on meie analüüsi kohaselt alahinnatud võrreldes nende ettevõtete rahavoogude genereerimise ja dividendimaksete potentsiaaliga. Parimate riski-tulu parameetritega ettevõtete valimiseks on otsustusprotsessi kaasatud mitmed muud elemendid, nagu varade kvaliteet, finantstugevus ja juhtimispädevus. Sektori- ja makrospetsiifilised riskid on kaasatud “bottom-up” aktsiaanalüüsi, samas kui likviidsusrisk on portfelli koostamise lahutamatu osa.

Tootlus ja graafikud Faktileht Kuidas investeerida?

Auhinnad

Trigoni fondid on võitnud mitmeid Thomson Reuters Lipper Fondi Auhindu ja teisi parima aktsiafondi auhindu parima tootluse eest üle mitmete aastate.

Lisainformatsiooni leiate aadressilt www.lipperfundawards.com ja www.lipperfundawards.com/Methodology.

Lisainformatsiooni leiate aadressilt https://www.thomsonreuters.com/en/about-us/awards-recognition.html.

Tootlus

TRIGON – Uus Euroopa Fond

Fondi eelnevatel perioodidel saavutatud tootlus ei taga fondi tootlust järgmistel perioodidel

D-osak (EUR) (TRICLDE LX)

  • NAV 41.1500
  • Investor ostab 41.1500
  • Investor müüb 41.1500
  • Fondi maht (mln) 339.673958

Laadi alla D-osak (EUR) ajaloolised hinnad

Last update: 14.10.2024

Tabel on D-osak (EUR) kohta.

  • 1 päev 0.34%
  • Aasta algusest 14.21%
  • 1 kuu 1.66%
  • 3 kuud -3.92%
  • 6 kuud 3.39%
  • 1 aasta 28.71%
  • 3 aastat 52.35%
  • 5 aastat 75.63%
  • 7 aastat 86.70%
  • 10 aastat 168.71%
  • Osaku algusest 543.86%

E-osak (EUR) (TRICLEE LX)

  • NAV 63.0500
  • Investor ostab 63.0500
  • Investor müüb 63.0500

Laadi alla E-osak (EUR) ajaloolised hinnad

Last update: 14.10.2024

Tabel on E-osak (EUR) kohta.

  • 1 päev 0.33%
  • Aasta algusest 13.77%
  • 1 kuu 1.63%
  • 3 kuud -4.05%
  • 6 kuud 3.12%
  • 1 aasta 28.07%
  • 3 aastat 50.05%
  • 5 aastat 71.19%
  • 7 aastat 80.49%
  • 10 aastat 155.87%
  • Osaku algusest 530.50%

B-osak (EUR) (TRICLBE LX)

  • NAV 181.7600
  • Investor ostab 181.7600
  • Investor müüb 181.7600

Laadi alla B-osak (EUR) ajaloolised hinnad

Laadi alla NU136621 indeksi ajaloolised hinnad

Last update: 14.10.2024

Tabel on B-osak (EUR) kohta.

  • 1 päev 0.30%
  • Aasta algusest 14.12%
  • 1 kuu 1.69%
  • 3 kuud -3.93%
  • 6 kuud 3.35%
  • 1 aasta 28.79%
  • 3 aastat 49.84%
  • 5 aastat 75.34%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 81.76%

A-osak (EUR) (TRICLAE LX)

  • NAV 194.0700
  • Investor ostab 194.0700
  • Investor müüb 194.0700

Laadi alla A-osak (EUR) ajaloolised hinnad

Last update: 14.10.2024

Tabel on A-osak (EUR) kohta.

  • 1 päev 0.35%
  • Aasta algusest 14.86%
  • 1 kuu 1.72%
  • 3 kuud -3.75%
  • 6 kuud 3.76%
  • 1 aasta 29.65%
  • 3 aastat 55.62%
  • 5 aastat 81.92%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 94.07%

A-osak (USD) (TRICLAU LX)

  • NAV 191.3500
  • Investor ostab 191.3500
  • Investor müüb 191.3500

Laadi alla A-osak (USD) ajaloolised hinnad

Last update: 14.10.2024

Tabel on A-osak (USD) kohta.

  • 1 päev 0.54%
  • Aasta algusest 13.19%
  • 1 kuu 0.84%
  • 3 kuud -3.17%
  • 6 kuud 6.08%
  • 1 aasta 34.43%
  • 3 aastat 47.14%
  • 5 aastat 80.40%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 91.35%

C-osak (EUR) (TRICLCE LX)

  • NAV 109.4700
  • Investor ostab 109.4700
  • Investor müüb 109.4700

Laadi alla C-osak (EUR) ajaloolised hinnad

Last update: 14.10.2024

Tabel on C-osak (EUR) kohta.

  • 1 päev 0.35%
  • Aasta algusest 0.00%
  • 1 kuu 1.71%
  • 3 kuud -3.80%
  • 6 kuud 3.66%
  • 1 aasta 0.00%
  • 3 aastat -
  • 5 aastat -
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 10.50%

Returns may increase or decrease as a result of currency fluctuations

Seotud dokumendid

Kõik dokumendid

Fondi faktid

  • 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

Peakontor

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

Üldine: +372 667 9200
Faks: +372 667 9201
trigon@trigoncapital.com

AS Trigon Asset Management

Investors please contact:
funds@trigoncapital.com

© Kõik õigused kaitstud. Trigon Capital AS 2024 Privaatsusteade

Turunduskommunikatsioon

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 siin.