Trigon Venemaa Top Picks Fond

Trigon Uus Euroopa Fond
Trigon Dividendifond
Mandates

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.

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 Venemaa Top Picks Fond

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

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

Tabel on C-osak (EUR) kohta.

  • 1 päev -26.17%
  • Aasta algusest -42.44%
  • 1 kuu -29.98%
  • 3 kuud -43.43%
  • 6 kuud -41.38%
  • 1 aasta -28.68%
  • 3 aastat -3.68%
  • 5 aastat -12.27%
  • 7 aastat 78.92%
  • 10 aastat 4.57%
  • 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

Tabel on D-osak (EUR) kohta.

  • 1 päev -26.16%
  • Aasta algusest -42.32%
  • 1 kuu -29.90%
  • 3 kuud -43.25%
  • 6 kuud -41.00%
  • 1 aasta -28.39%
  • 3 aastat -4.85%
  • 5 aastat -12.14%
  • 7 aastat 69.42%
  • 10 aastat -1.21%
  • 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

Tabel on eQ-osak (EUR) kohta.

  • 1 päev -26.17%
  • Aasta algusest -42.44%
  • 1 kuu -29.99%
  • 3 kuud -43.43%
  • 6 kuud -42.15%
  • 1 aasta -31.52%
  • 3 aastat -9.64%
  • 5 aastat -17.71%
  • 7 aastat 67.83%
  • 10 aastat -1.91%
  • Osaku algusest 23.11%

Seotud dokumendid

Kõik dokumendid

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