Trigon Uus Euroopa Fond

Trigon Venemaa Top Picks Fond
Trigon Dividendifond
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 26.9100
  • Investor ostab 26.9100
  • Investor müüb 26.9100
  • Fondi maht (mln) 346460342.870000

Laadi alla D-osak (EUR) ajaloolised hinnad

Tabel on D-osak (EUR) kohta.

  • 1 päev -0.07%
  • Aasta algusest 30.13%
  • 1 kuu 4.67%
  • 3 kuud 10.29%
  • 6 kuud 22.26%
  • 1 aasta 65.50%
  • 3 aastat 28.20%
  • 5 aastat 61.51%
  • 7 aastat 74.59%
  • 10 aastat 161.03%
  • Osaku algusest 321.05%

E-osak (EUR) (TRICLEE LX)

  • NAV 41.8800
  • Investor ostab 41.8800
  • Investor müüb 41.8800

Laadi alla E-osak (EUR) ajaloolised hinnad

Tabel on E-osak (EUR) kohta.

  • 1 päev -0.05%
  • Aasta algusest 29.62%
  • 1 kuu 4.65%
  • 3 kuud 10.15%
  • 6 kuud 21.96%
  • 1 aasta 64.69%
  • 3 aastat 26.33%
  • 5 aastat 57.82%
  • 7 aastat 68.87%
  • 10 aastat 148.58%
  • Osaku algusest 318.80%

B-osak (EUR) (TRICLBE LX)

  • NAV 120.9000
  • Investor ostab 120.9000
  • Investor müüb 120.9000

Laadi alla B-osak (EUR) ajaloolised hinnad

Laadi alla NU136621 indeksi ajaloolised hinnad

Tabel on B-osak (EUR) kohta.

  • 1 päev -0.06%
  • Aasta algusest 30.84%
  • 1 kuu 4.93%
  • 3 kuud 10.70%
  • 6 kuud 23.25%
  • 1 aasta 66.37%
  • 3 aastat 28.99%
  • 5 aastat -
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 20.90%

A-osak (EUR) (TRICLAE LX)

  • NAV 124.3000
  • Investor ostab 124.3000
  • Investor müüb 124.3000

Laadi alla A-osak (EUR) ajaloolised hinnad

Tabel on A-osak (EUR) kohta.

  • 1 päev -0.05%
  • Aasta algusest 30.90%
  • 1 kuu 4.74%
  • 3 kuud 10.49%
  • 6 kuud 22.68%
  • 1 aasta 66.71%
  • 3 aastat -
  • 5 aastat -
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 24.30%

A-osak (USD) (TRICLAU LX)

  • NAV 130.4200
  • Investor ostab 130.4200
  • Investor müüb 130.4200

Laadi alla A-osak (USD) ajaloolised hinnad

Tabel on A-osak (USD) kohta.

  • 1 päev -0.07%
  • Aasta algusest 24.53%
  • 1 kuu 4.03%
  • 3 kuud 9.17%
  • 6 kuud 18.79%
  • 1 aasta 63.52%
  • 3 aastat -
  • 5 aastat -
  • 7 aastat -
  • 10 aastat -
  • Osaku algusest 30.42%

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