Expat Bulgaria SOFIX UCITS ETF
| 0,83EUR | -0,05EUR | -5,92% |
Nettoinventarwert (NAV)
| 0,90 EUR | -0,01 EUR | -0,67 % |
|---|
| Vortag | 0,90 EUR | Datum | 02.03.2026 |
Anlagepolitik
So investiert der Expat Bulgaria SOFIX UCITS ETF: The investment goal of the Fund is to track the performance of the SOFIX Index (“Reference Index”, “the Index”), by following the method of full physical replication while minimizing the level of tracking error. The value of the units of the Fund depends on the Reference Index which may rise or fall. Therefore, investors should be aware that the value of their investment may rise as well as fall, and they should accept that there is no guarantee that they will recover the amount originally invested.
Expat Bulgaria SOFIX UCITS ETF aktueller Kurs
| 0,83 EUR | -0,05 EUR | -5,92 % |
|---|
| Datum | 04.03.2026 21:46:50 |
| Vortag | 0,88 EUR |
| Börse | Düsseldorf |
Rating für Expat Bulgaria SOFIX UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Expat Bulgaria SOFIX UCITS ETF
| Performance 1 Jahr | 41,20 | |
| Performance 2 Jahre | 51,83 | |
| Performance 3 Jahre | 87,26 | |
| Performance 5 Jahre | 109,94 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | BG9000011163 |
| Name | Expat Bulgaria SOFIX UCITS ETF |
| Fondsgesellschaft | Expat Asset Management |
| Aufgelegt in | Bulgaria |
| Auflagedatum | 12.09.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 6 894 162,84 |
| Depotbank | Eurobank EFG Bulgaria AD |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Expat Asset Management |
| Postfach | Sofia, 96A, Georgi S. Rakovski str |
| PLZ | |
| Ort | Sofia |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.expat.bg/en |