ISIN | LU1687402393 |
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Valorennummer | 38726626 |
Bloomberg Global ID | |
Fondsname | TRIGON - New Europe Fund A-EUR |
Fondsanbieter |
IPConcept (Luxemburg) S.A.
Zürich, Schweiz Telefon: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Fondsanbieter | IPConcept (Luxemburg) S.A. |
Vertreter in der Schweiz |
IPConcept (Schweiz) AG Zürich Telefon: +41 044 224 32 09 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the investment policy for the sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of the investment risk. The sub-fund is an equity fund. In order to achieve the investment objective of the sub-fund a minimum of 90% of the net sub-fund assets will be invested in shares traded on the regulated markets of the countries that joined the European Union in 2004 and later and of the countries that are 46 expected to join the European Union (Estonia, Latvia, Lithuania, Malta, Poland, Hungary, the Czech Republic, Slovakia, Slovenia, Croatia, Romania, Bulgaria, Macedonia, Albania, Bosnia and Herzegovina, Serbia, Montenegro, Turkey, Kosovo), Georgia and all European countries of MSCI Emerging Markets Index (MXEF INDEX) and MSCI Frontier Markets Index (MXFM INDEX), excluding Russia. |
Besonderheiten |
Aktueller Preis * | 190.97 EUR | 31.10.2024 |
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Vorheriger Preis * | 192.89 EUR | 30.10.2024 |
52 Wochen Hoch * | 202.69 EUR | 16.07.2024 |
52 Wochen Tief * | 151.46 EUR | 02.11.2023 |
NAV * | 190.97 EUR | 31.10.2024 |
Ausgabepreis * | 190.97 EUR | 31.10.2024 |
Rücknahmepreis * | 190.97 EUR | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 341'185'673 | |
Anteilsklassevermögen *** | 153'520'451 | |
Trading Information SIX |
YTD-Performance | +13.03% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -3.68% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +0.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +25.82% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +83.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +52.85% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +75.46% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chemical Works of Gedeon Richter PLC | 8.14% | |
---|---|---|
Raiffeisen Bank International AG | 3.95% | |
Erste Group Bank AG. | 3.75% | |
OTP Bank PLC | 3.67% | |
OMV AG | 3.49% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.41% | |
National Atomic Co Kazatomprom JSC ADR | 3.24% | |
Jeronimo Martins SGPS SA | 3.09% | |
Pepco Group NV | 3.00% | |
Kaspi.kz JSC ADS | 2.98% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.11% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |