TRIGON - New Europe Fund D EUR

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Reference Data

ISIN	LU1687403102
Valor Number	38726652
Bloomberg Global ID
Fund Name	TRIGON - New Europe Fund D EUR
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	41.00 EUR	21.11.2024
Previous Price *	40.82 EUR	20.11.2024
52 Week High *	43.06 EUR	16.07.2024
52 Week Low *	34.13 EUR	24.11.2023
NAV *	41.00 EUR	21.11.2024
Issue Price *	41.00 EUR	21.11.2024
Redemption Price *	41.00 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,912,465
Unit/Share Assets ***	68,977,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.56%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+70.12%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+55.78%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+70.76%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.81%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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