Trigon Venemaa Top Picks Fond
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Fondi ülevaade
Trigon Russia Top Picks Fund invests into securities traded on the global regulated markets with a Russian market focus. The Fund’s portfolio consists of approximately 25 different securities that are deemed as most attractively valued by our investment team.When making our investments, we seek a beneficial risk-return relationship, taking into account fundamental indicators as well as opportunities based on technical analysis and the inefficiencies of the region’s stock markets.
Trigon Russia Top Picks Fund’s Strengths:
- Trigon Russia Top Picks Fund is an actively managed. The strategy is run as a very focused portfolio of high conviction cases spread across sectors and small/mid and large cap companies.
- The pivotal part of the analysis and research is in-depth understanding of the local market, its corporate history and regulatory factors impacting the companies.
- Fund manager’s native Russian language skills and long-term experience in Russia give the portfolio a distinctive advantage to outperform the market which is dominated by ETF flows and foreign capital, unable to access the local information in fine detail. First-hand information is obtained from around 100 company meetings per year.
- Since the launch of the strategy in 2009, the Trigon Russian Top Picks ranks as one of the best-performing long-only equity strategy for Russian equities.
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 Venemaa Top Picks Fond
Fondi eelnevatel perioodidel saavutatud tootlus ei taga fondi tootlust järgmistel perioodidel
A-osak (EUR) (TRINETP ET)
- NAV 8.7476
- Investor ostab 8.7476
- Investor müüb 8.7476
- Fondi maht (mln) 0.594169
Laadi alla A-osak (EUR) ajaloolised hinnad
Last update: 25.02.2022
Tabel on A-osak (EUR) kohta.
- 1 päev -26.16%
- Aasta algusest -42.34%
- 1 kuu -29.92%
- 3 kuud -43.28%
- 6 kuud -41.08%
- 1 aasta -27.95%
- 3 aastat -0.72%
- 5 aastat -8.85%
- 7 aastat 85.93%
- 10 aastat 8.66%
- Osaku algusest 36.87%
C-osak (EUR) (TRINETC ET)
- NAV 22.9964
- Investor ostab 22.9964
- Investor müüb 22.9964
Laadi alla C-osak (EUR) ajaloolised hinnad
Last update: 28.10.2022
Tabel on C-osak (EUR) kohta.
- 1 päev 0.00%
- Aasta algusest -42.44%
- 1 kuu 0.00%
- 3 kuud 0.00%
- 6 kuud 0.00%
- 1 aasta -46.97%
- 3 aastat -17.56%
- 5 aastat -9.27%
- 7 aastat -
- 10 aastat -
- Osaku algusest 129.96%
D-osak (EUR) (TRINETD ET)
- NAV 10.5257
- Investor ostab 10.5257
- Investor müüb 10.5257
Laadi alla D-osak (EUR) ajaloolised hinnad
Laadi alla MSCI Russia Daily Net TR indeksi ajaloolised hinnad
Last update: 28.10.2022
Tabel on D-osak (EUR) kohta.
- 1 päev 0.00%
- Aasta algusest -42.32%
- 1 kuu 0.00%
- 3 kuud 0.00%
- 6 kuud 0.00%
- 1 aasta -46.75%
- 3 aastat -19.24%
- 5 aastat -8.97%
- 7 aastat -
- 10 aastat -
- Osaku algusest 5.26%
eQ-osak (EUR) (EQUEUTA ET)
- NAV 12.3112
- Investor ostab 12.3112
- Investor müüb 12.3112
Laadi alla eQ-osak (EUR) ajaloolised hinnad
Last update: 28.10.2022
Tabel on eQ-osak (EUR) kohta.
- 1 päev 0.00%
- Aasta algusest -42.34%
- 1 kuu 0.00%
- 3 kuud 0.00%
- 6 kuud 0.00%
- 1 aasta -46.79%
- 3 aastat -15.59%
- 5 aastat -5.72%
- 7 aastat -
- 10 aastat -
- Osaku algusest 36.87%
Returns may increase or decrease as a result of currency fluctuations
Seotud dokumendid
- Faktileht
- Fondi reeglid
- Aastaaruanne 2021
- Aastaaruanne 2022
- Poolaasta aruanne 2023
- Prospekt
- Põhiteabedokument (ENG)
- Kauplemispühade kalender 2024
Fondi faktid
- Region Russia and other CIS countries
- Investment style Growth
- Risk level High
- UCITS IV Yes
- Management company AS Trigon Asset Management (registration code 11339670)
- License 4.1-1/3, 15.01.2007
- Supervision authority Estonian Financial Supervision Authority www.fi.ee
- Auditor PricewaterhouseCoopers
- Depository AS Swedbank (Liivalaia 8, 15040, Tallinn)
- Manager Jelena Rozenfeld
- Fund launch 13 February 2006
- Dealing Daily
- Domicile Estonia
- Public marketing license Estonia, Finland (C, D and eQ units), Sweden (A, C and D units), Germany (A unit), Norway (C and D units; institutional investors only)
- ISIN, A unit EE3600080297 (EUR)
- ISIN, eQ unit EE3600080321 (EUR)
- ISIN, C unit EE3600102380 (EUR)
- ISIN, D unit EE3600109336 (EUR)
- ISIN, E unit EE3600109450 (USD)
- Bloomberg TRINETP ET