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) | 29.14% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NIS | 41.96% |
Aerodrom Nikola Tesla AD | 38.57% |
Metalac AD | 19.47% |
Serbia | 100.00% |
Other | 0.00% |
Energy | 41.96% |
Industrials | 38.57% |
Consumer Discretionary | 19.47% |
YTD | +0.00% |
1 month | -4.76% |
3 months | +0.00% |
6 months | -1.23% |
1 year | -1.23% |
3 years | +0.00% |
5 years | +11.11% |
Since inception (MAX) | -6.98% |
2023 | +0.00% |
2022 | -3.61% |
2021 | -2.35% |
2020 | +1.19% |
Volatility 1 year | 29.14% |
Volatility 3 years | 20.69% |
Volatility 5 years | 19.17% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -12.94% |
Maximum drawdown 5 years | -17.78% |
Maximum drawdown since inception | -21.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ESNB | - - | - - | - |
XETRA | EUR | ESNB | ESNB GY ESNBIV INDEX | ESNB.DE 0WVQINAV.DE | Lang & Schwarz |