Trigon Uus Euroopa Fond

Trigon Dividendifond
Trigon Venemaa Top Picks Fond
Mandates

Fondi ülevaade

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 and can invest in 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.

Tootlus ja graafikud Faktileht 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.

Trigon Uus Euroopa Fond

D-osak (EUR) (TRICLDE LX)

  • NAV 38.3000
  • Investor ostab 38.3000
  • Investor müüb 38.3000
  • Fondi maht (mln) 306.884763

Laadi alla D-osak (EUR) ajaloolised hinnad

Tabel on D-osak (EUR) kohta.

  • 1 päev 0.13%
  • Aasta algusest 6.30%
  • 1 kuu 5.45%
  • 3 kuud 12.38%
  • 6 kuud 20.86%
  • 1 aasta 45.46%
  • 3 aastat 78.31%
  • 5 aastat 73.46%
  • 7 aastat 98.23%
  • 10 aastat 141.81%
  • Osaku algusest 499.26%

E-osak (EUR) (TRICLEE LX)

  • NAV 58.8700
  • Investor ostab 58.8700
  • Investor müüb 58.8700

Laadi alla E-osak (EUR) ajaloolised hinnad

Tabel on E-osak (EUR) kohta.

  • 1 päev 0.12%
  • Aasta algusest 6.23%
  • 1 kuu 5.41%
  • 3 kuud 12.22%
  • 6 kuud 20.56%
  • 1 aasta 44.71%
  • 3 aastat 75.52%
  • 5 aastat 69.12%
  • 7 aastat 91.63%
  • 10 aastat 130.19%
  • Osaku algusest 488.70%

B-osak (EUR) (TRICLBE LX)

  • NAV 168.9900
  • Investor ostab 168.9900
  • Investor müüb 168.9900

Laadi alla B-osak (EUR) ajaloolised hinnad

Laadi alla NU136621 indeksi ajaloolised hinnad

Tabel on B-osak (EUR) kohta.

  • 1 päev 0.21%
  • Aasta algusest 6.10%
  • 1 kuu 5.72%
  • 3 kuud 12.01%
  • 6 kuud 20.66%
  • 1 aasta 44.99%
  • 3 aastat 76.23%
  • 5 aastat 71.08%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 68.99%

A-osak (EUR) (TRICLAE LX)

  • NAV 179.8100
  • Investor ostab 179.8100
  • Investor müüb 179.8100

Laadi alla A-osak (EUR) ajaloolised hinnad

Tabel on A-osak (EUR) kohta.

  • 1 päev 0.13%
  • Aasta algusest 6.42%
  • 1 kuu 5.52%
  • 3 kuud 12.57%
  • 6 kuud 21.30%
  • 1 aasta 46.51%
  • 3 aastat 82.05%
  • 5 aastat 79.56%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 79.81%

A-osak (USD) (TRICLAU LX)

  • NAV 175.0500
  • Investor ostab 175.0500
  • Investor müüb 175.0500

Laadi alla A-osak (USD) ajaloolised hinnad

Tabel on A-osak (USD) kohta.

  • 1 päev -0.03%
  • Aasta algusest 3.55%
  • 1 kuu 4.77%
  • 3 kuud 11.25%
  • 6 kuud 20.39%
  • 1 aasta 48.20%
  • 3 aastat 62.22%
  • 5 aastat 71.03%
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 75.05%

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, A USD, D EUR, E EUR share classes in Estonia, Finland, Switzerland and UK; A EUR, D EUR, E EUR share classes in Sweden, Austria and Germany; A EUR, D EUR, E EUR share classes in Norway (institutional investors only)
  • 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