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| Index | BUX |
| Investment focus | Equity, Hungary |
| Fund size | EUR 0 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.16% |
| Inception/ Listing Date | 5 February 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Bulgaria |
| Fund Provider | expatcapital |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Eurobank Bulgaria |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| OTP Bank Nyrt | 32.65% |
| Chemical Works of Gedeon Richter Plc | 27.43% |
| MOL Hungarian Oil & Gas Plc | 24.86% |
| Magyar Telekom Telecommunications Plc | 4.48% |
| Masterplast | 3.94% |
| OPUS GLOBAL Nyrt. | 1.37% |
| 4iG Nyrt. | 0.96% |
| ANY Security Printing | 0.88% |
| PannErgy Nyrt | 0.73% |
| Graphisoft Park | 0.71% |
| Hungary | 100.00% |
| Other | 0.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +41.57% |
| 1 month | +5.88% |
| 3 months | +8.62% |
| 6 months | +15.60% |
| 1 year | +41.57% |
| 3 years | +121.05% |
| 5 years | +61.54% |
| Since inception (MAX) | +26.00% |
| 2024 | +15.58% |
| 2023 | +20.31% |
| 2022 | -24.71% |
| 2021 | +4.94% |
| Volatility 1 year | 23.16% |
| Volatility 3 years | 27.02% |
| Volatility 5 years | 28.94% |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -11.32% |
| Maximum drawdown 3 years | -17.19% |
| Maximum drawdown 5 years | -51.00% |
| Maximum drawdown since inception | -51.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | HUBE | - - | - - | - |
| XETRA | EUR | HUBE | HUBE GY HUBEIV INDEX | HUB1.DE 0WVLINAV.DE | Lang & Schwarz |