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Index | BELEX15 |
Investment focus | Equity, Serbia |
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) | 11.74% |
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 |
Serbia | 100.00% |
Other | 0.00% |
Energy | 41.96% |
Industrials | 38.57% |
Consumer Discretionary | 19.47% |
YTD | +2.60% |
1 month | +2.60% |
3 months | +2.60% |
6 months | -1.25% |
1 year | -2.47% |
3 years | -3.66% |
5 years | +0.00% |
Since inception (MAX) | -8.14% |
2024 | -3.75% |
2023 | +0.00% |
2022 | -3.61% |
2021 | -2.35% |
Volatility 1 year | 11.74% |
Volatility 3 years | 22.10% |
Volatility 5 years | 18.98% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | -13.79% |
Maximum drawdown 5 years | -13.95% |
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 |