Expat Croatia CROBEX UCITS ETF
| 1,24EUR | 0,02EUR | 1,22% |
Nettoinventarwert (NAV)
| 1,31 EUR | 0,00 EUR | 0,25 % |
|---|
| Vortag | 1,30 EUR | Datum | 02.03.2026 |
Anlagepolitik
So investiert der Expat Croatia CROBEX UCITS ETF: The Fund's investment objective is to follow the performance of the CROBEX Index ("Reference Index", "the Index"), adhering to the full physical replication method while minimizing the level of the tracking error. The value of the Fund’s units is linked to the Reference Index, which may increase or decrease. Therefore, investors need to know that the value of their investment may both increase and decrease and must assume that there is no guarantee that they will be able to recover their initial investment.
Expat Croatia CROBEX UCITS ETF aktueller Kurs
| 1,24 EUR | 0,02 EUR | 1,22 % |
|---|
| Datum | 04.03.2026 22:01:58 |
| Vortag | 1,23 EUR |
| Börse | Düsseldorf |
Rating für Expat Croatia CROBEX UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Expat Croatia CROBEX UCITS ETF
| Performance 1 Jahr | 16,15 | |
| Performance 2 Jahre | 43,21 | |
| Performance 3 Jahre | 73,73 | |
| Performance 5 Jahre | 74,87 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | BGCROEX03189 |
| Name | Expat Croatia CROBEX UCITS ETF |
| Fondsgesellschaft | Expat Asset Management |
| Aufgelegt in | Bulgaria |
| Auflagedatum | 01.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 156 425,01 |
| 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 |