Fund size | GBP 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 GBP) | 15.16% |
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 | - |
Swiss paying agent | - |
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 | -7.41% |
1 month | -1.96% |
3 months | -3.85% |
6 months | -1.96% |
1 year | -7.41% |
3 years | -33.33% |
5 years | -37.50% |
Since inception (MAX) | -43.82% |
2022 | -20.59% |
2021 | -6.85% |
2020 | -2.67% |
2019 | -6.25% |
Volatility 1 year | 15.16% |
Volatility 3 years | 15.27% |
Volatility 5 years | 16.07% |
Return per risk 1 year | -0.49 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -7.41% |
Maximum drawdown 3 years | -35.06% |
Maximum drawdown 5 years | -39.02% |
Maximum drawdown since inception | -44.44% |
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 |