Index | SOFIX |
Investment focus | Equity, Bulgaria |
Fund size | GBP 3 m |
Total expense ratio | 1.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | BGN |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.32% |
Inception/ Listing Date | 24 June 2017 |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sopharma | 19.51% |
Shelly Group | 18.15% |
Advance Terrafund REIT | 16.54% |
Eurohold Bulgaria | 16.33% |
Doverie United Holding | 11.06% |
Bulgarian Real Estate Fd | 5.90% |
Chimimport | 4.43% |
First Investment Bank | 3.63% |
Telelink Business Service | 3.00% |
Holding Varna | 1.45% |
Bulgaria | 100.00% |
Other | 0.00% |
Financials | 32.47% |
Real Estate | 22.44% |
Technology | 21.16% |
Health Care | 19.51% |
Industrials | 4.43% |
Other | 0.00% |
YTD | +8.33% |
1 month | +0.00% |
3 months | +4.00% |
6 months | +6.12% |
1 year | +26.83% |
3 years | +36.84% |
5 years | +18.18% |
Since inception (MAX) | +15.56% |
2023 | +14.29% |
2022 | -2.33% |
2021 | +22.86% |
2020 | -18.60% |
Volatility 1 year | 20.32% |
Volatility 3 years | 23.37% |
Volatility 5 years | 23.17% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | -18.18% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -48.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | BGX | - - | - - | - |
gettex | EUR | BGX | - - | - - | - |
London Stock Exchange | EUR | BGX | BGX LN BGXEURIV INDEX | 0Q5SINAV.DE | Stifel Nicolaus Europe Limited |
XETRA | EUR | BGX | BGX GY BGXEURIV INDEX | BGX.DE 0Q5SINAV.DE | Lang & Schwarz |