Eng Est

Entrepreneurial Investment Managers

TRIGON - New Europe Fund Facts

Region New EU member states
Investment style Value
Fund Type UCITS IV; FCP (fonds commun de placement)
Fund Manager /
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, B USD share LU1687402716, WKN A2DYM, Bloomberg Ticker: TRICLBU 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