Index | PX |
Investment focus | Equity, Czech Republic |
Fund size | GBP 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 GBP) | 15.65% |
Inception/ Listing Date | 21 December 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 |
Erste Group Bank | 24.05% |
Komercní banka as | 20.20% |
CEZ as | 16.20% |
MONETA Money Bank | 15.93% |
Vienna Insurance Group AG | 14.24% |
Philip Morris CR | 7.58% |
Colt CZ Group SE | 1.81% |
Czech Republic | 61.72% |
Austria | 38.28% |
Other | 0.00% |
Financials | 74.41% |
Utilities | 16.20% |
Consumer Staples | 7.58% |
Industrials | 1.81% |
YTD | +12.62% |
1 month | +0.87% |
3 months | +0.87% |
6 months | +5.45% |
1 year | +13.73% |
3 years | +22.11% |
5 years | +43.21% |
Since inception (MAX) | +28.89% |
2023 | +13.19% |
2022 | -9.90% |
2021 | +27.85% |
2020 | -5.95% |
Volatility 1 year | 15.65% |
Volatility 3 years | 19.50% |
Volatility 5 years | 20.17% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -5.22% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | -36.78% |
Maximum drawdown since inception | -39.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CZX | - - | - - | - |
XETRA | EUR | CZX | CZX GY CZXIV INDEX | CZXG.DE 0Q5UINAV.DE | Lang & Schwarz |