TRIGON - New Europe Fund - Trigon Capital

Trigon Capital（https://trigoncapital.com/asset-management/）

Asset Management

TRIGON – New Europe Fund

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Mandates（https://trigoncapital.com/asset-management/mandates/）

Fund overview

Goal: long-term capital appreciation, we aim to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.

Investment region: Emerging Europe ex. Russia. The fund focuses on investments in Poland, Hungary, Czech Republic, Romania, Slovenia, Austria (companies with CEE exposure), Croatia, Bulgaria, the Baltic countries; Kazakhstan, Greece and Turkey.

Investment case: the fund offers a good way to get an exposure to the long-term convergence theme of Eastern Europe. GDP per capita of Eastern-European countries is currently on average 60% of that in developed Europe and expected long-term growth potential is almost twice as high. The region benefits from close ties with the Western Europe and has become a manufacturing and R&D/financial/IT support hub for a number of international businesses.

Style: actively managed long-only UCITS fund that follows a systematic bottom-up value approach. Fund offers exposure to a limited number of carefully selected companies listed or operating in Emerging Europe region.

Focus: value companies; we invest to companies that according to our analysis are undervalued relative to the cash-flow generation and dividend payment potential of the underlying businesses. Various other elements such as quality of assets, financial strength and management competence are included in decision making process in order to select companies with superior risk-return parameters. Sector and macro specific risks are included in bottom-up stock analysis while liquidity risk is an integral part in the portfolio construction.

Perfomance and charts

Fact sheet

How to buy?（https://trigoncapital.com/asset-management/how-to-buy/）

Awards

Trigon funds have been awarded with several Thomson Reuters Lipper Fund Awards and other awards for being the Best Equity Fund over the years.

You can find further information under www.lipperfundawards.com（https://www.lipperfundawards.com/） and www.lipperfundawards.com/Methodology（https://www.lipperfundawards.com/Methodology）

You can find further information under https://www.thomsonreuters.com/en/about-us/awards-recognition.html

Performance

TRIGON – New Europe Fund

The rate of return achieved by the Fund in the past periods does not guarantee the rate of return of the Fund in the future periods

Unit D (EUR) (TRICLDE LX)

NAV 67.6700

Investor buys 67.6700

Investor sells 67.6700

Net assets (mio) 946.854797

Download Unit D (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TCEEF）

Last update: 29.10.2026

Graph is generated from Unit D (EUR) data.

1 day -0.37%

YTD 23.31%

1 month -0.94%

3 months 2.44%

6 months 10.19%

1 year 28.67%

3 years

108.66%

5 years

151.84%

7 years

182.78%

10 years

303.10%

Since launch 958.81%

Unit E (EUR) (TRICLEE LX)

NAV 102.5000

Investor buys 102.5000

Investor sells 102.5000

Download Unit E (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TNEVFC）

Last update: 29.10.2026

Graph is generated from Unit E (EUR) data.

1 day -0.37%

YTD 22.75%

1 month -0.98%

3 months 2.31%

6 months 9.90%

1 year 27.98%

3 years

105.29%

5 years

145.22%

7 years

172.53%

10 years

283.39%

Since launch 925.00%

Unit B (EUR) (TRICLBE LX)

NAV 303.0400

Investor buys 303.0400

Investor sells 303.0400

Download Unit B (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TNEVFB）

Download NU136621 Index performance as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download2?name=NU136621）

Last update: 29.10.2026

Graph is generated from Unit B (EUR) data.

1 day -0.37%

YTD 24.07%

1 month -0.88%

3 months 2.63%

6 months 10.61%

1 year 29.64%

3 years

110.93%

5 years

151.17%

7 years

185.81%

10 years

Since launch 203.04%

Unit A (EUR) (TRICLAE LX)

NAV 323.7300

Investor buys 323.7300

Investor sells 323.7300

Download Unit A (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TNEVFA）

Last update: 29.10.2026

Graph is generated from Unit A (EUR) data.

1 day -0.36%

YTD 24.03%

1 month -0.88%

3 months 2.62%

6 months 10.59%

1 year 29.59%

3 years

113.12%

5 years

160.84%

7 years

197.03%

10 years

Since launch 223.73%

Unit A (USD) (TRICLAU LX)

NAV 324.5800

Investor buys 324.5800

Investor sells 324.5800

Download Unit A (USD) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TNEVFAU）

Last update: 29.10.2026

Graph is generated from Unit A (USD) data.

1 day -0.41%

YTD 17.38%

1 month -2.84%

3 months 0.39%

6 months 5.25%

1 year 23.78%

3 years

124.97%

5 years

148.63%

7 years

198.03%

10 years

Since launch 224.58%

Unit C (EUR) (TRICLCE LX)

NAV 181.7200

Investor buys 181.7200

Investor sells 181.7200

Download Unit C (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-new-europe-fund/hable-download?name=TNEVFCE）

Last update: 29.10.2026

Graph is generated from Unit C (EUR) data.

1 day -0.37%

YTD 23.80%

1 month -0.89%

3 months 2.57%

6 months 10.47%

1 year 29.30%

3 years

5 years

7 years

10 years

Since launch 83.43%

Returns may increase or decrease as a result of currency fluctuations

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