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Fund size | EUR 3 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) | 11.59% |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PETROL ORD | 25.63% |
NOVA LJUBLJANSKA BANKA ORD | 24.56% |
ZAVAROVALNICA TRIGLAV ORD | 17.03% |
POZAVAROVALNICA SAVA DD | 10.79% |
TELEKOM SLOVENIJE ORD | 7.94% |
LUKA KOPER PORT ORD | 7.71% |
CINKARNA ORD | 6.33% |
Slovenia | 100.00% |
Other | 0.00% |
Financials | 52.38% |
Consumer Discretionary | 25.63% |
Telecommunication | 7.94% |
Industrials | 7.71% |
Basic Materials | 6.33% |
Other | 0.01% |
YTD | +13.04% |
1 month | +4.00% |
3 months | +3.17% |
6 months | +0.78% |
1 year | +13.04% |
3 years | +46.07% |
5 years | +51.16% |
Since inception (MAX) | +30.00% |
2022 | -9.45% |
2021 | +41.11% |
2020 | -4.26% |
2019 | +10.59% |
Volatility 1 year | 11.59% |
Volatility 3 years | 16.24% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.27% |
Maximum drawdown 3 years | -23.53% |
Maximum drawdown 5 years | -30.00% |
Maximum drawdown since inception | -35.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SLQX | - - | - - | - |
XETRA | EUR | SLQX | SLQX GY SLQXIV INDEX | SLQX.DE 0WVMINAV.DE | Lang & Schwarz |