Trigon Dividend Fund - Trigon Capital

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

Asset Management

Trigon Dividend Fund

The fund invests in companies with a high or growing dividend yield.

Dividend Fund performance

How to buy

Awarded Fund

1500+ Satisfied Investors

Fund return since launch

Fund launch date 28.02.2020

Fund overview

Trigon Dividend Fund invests in companies with high or growing dividend yields. The fund’s portfolio consists of approximately 25 to 50 different companies. Although the fund’s main focus is on equities, it may also invest in other instruments, such as convertible bonds or higher-yield bonds, to achieve its investment objectives.

The fund’s investment style is active management, with a focus on selecting attractively priced securities. The fund invests in companies with a strong balance sheet and free cash flow to support sustainable dividend payments. Trigon considers a company attractive if it has a competent and transparent management team, a sustainable business model, and, most importantly, a favorable valuation for purchase.

The fund’s objective is long-term capital growth, while offering higher risk-adjusted returns compared to the market.

Performance and charts Fact sheet How to Buy

Awards

Trigon funds have been awarded with several prestigious recognitions, including the Trigon Dividend Fund being named the best fund in its category in Europe for 3-year performance at the LSEG Lipper Fund Awards.

Trigon Asset Management partners and fund managers Mehis Raud (left) and Mihkel Välja LHV private and business client Swedbank private client Swedbank business client

Step 1

Log into internet banking, choose “Grow Money” from the left menu, then select “Buy-Sell” .

Step 2

Click on “Fund Units” , select the account you want to invest from, and find either “Trigon Dividend Fund C unit” (reinvests dividends) or “Trigon Dividend Fund D unit” (pays dividends once a year) from the dropdown menu.

Step 3

Enter the desired amount starting from €100 and click “Preview” . Review the transaction and click “Confirm” .

Step 1

Log into internet banking, choose “Saving and Investing” from the top menu, and click “Funds” .

Step 2

Scroll to the end of the fund list. Click on the small “Fund Order” button and enter “Trigon Dividend Fund” into the search. Then press “Search” . Choose the fund unit you want to purchase — “Trigon Dividend Fund C unit” (reinvests dividends) or “Trigon Dividend Fund D unit” (pays dividends once a year).

Step 3

Choose “Actions” and click “Buy” . Enter the amount you want to invest, click “Review” and then “Confirm” .

Step 1

Log into internet banking, choose “Investing and Deposits” from the top menu, and click “Funds” .

Step 2

Choose “List of Investment Funds” and scroll to the end of the fund list. Click the small “Fund Order” button and enter “Trigon Dividend Fund” into the search. Choose the fund unit you want to purchase — “Trigon Dividend Fund C unit” (reinvests dividends) or “Trigon Dividend Fund D unit” (pays dividends once a year).

Step 3

Choose “Actions” and click “Buy” . Enter the amount you want to invest, click “Review” and then “Confirm” .

Performance

Trigon Dividend 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 C (EUR) (TNESCFC)

NAV 38.7635

Investor buys 38.7635

Investor sells 38.7635

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

Last update: 28.10.2026

Graph is generated from Unit C (EUR) data.

1 day 0.50%

YTD 8.08%

1 month -1.65%

3 months 0.23%

6 months 1.38%

1 year 12.08%

3 years

58.14%

5 years

84.45%

7 years

10 years

Since launch 149.68%

eQ unit (EUR) (TRINESQ ET)

NAV 19.8055

Investor buys 19.8055

Investor sells 19.8055

Download eQ unit (EUR) historical prices as CSV（https://trigoncapital.com/asset-management/trigon-dividend-fund/hable-download?name=EQIEP）

Last update: 28.10.2026

Graph is generated from eQ unit (EUR) data.

1 day 0.49%

YTD 13.41%

1 month -1.81%

3 months 0.23%

6 months 0.88%

1 year 15.20%

3 years

62.70%

5 years

90.85%

7 years

10 years

Since launch 163.77%

Unit D (EUR) (TNESCFD)

NAV 16.9372

Investor buys 16.9372

Investor sells 16.9372

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

Last update: 28.10.2026

Graph is generated from Unit D (EUR) data.

1 day 0.50%

YTD 8.08%

1 month -1.65%

3 months 0.23%

6 months 1.38%

1 year 4.46%

3 years

27.07%

5 years

27.36%

7 years

10 years

Since launch 69.37%

Returns may increase or decrease as a result of currency fluctuations

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