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Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.64% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Slovakia | 100.00% |
Other | 0.00% |
Health Care | 100.00% |
YTD | -5.08% |
1 month | +0.00% |
3 months | -3.45% |
6 months | -6.67% |
1 year | -6.67% |
3 years | -34.12% |
5 years | -38.46% |
Since inception (MAX) | -44.00% |
2023 | -3.28% |
2022 | -24.69% |
2021 | +0.00% |
2020 | -7.95% |
Volatility 1 year | 28.64% |
Volatility 3 years | 19.06% |
Volatility 5 years | 17.06% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -13.85% |
Maximum drawdown 3 years | -34.88% |
Maximum drawdown 5 years | -40.43% |
Maximum drawdown since inception | -44.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SK9A | - - | - - | - |
XETRA | EUR | SK9A | SK9A GY SK9AIV INDEX | SK9A.DE 0WVPINAV.DE | Lang & Schwarz |