Expat Serbia BELEX15 UCITS ETF
| 0,88EUR | -0,01EUR | -0,64% |
Nettoinventarwert (NAV)
| 0,90 EUR | -0,01 EUR | -1,13 % |
|---|
| Vortag | 0,91 EUR | Datum | 02.03.2026 |
Anlagepolitik
So investiert der Expat Serbia BELEX15 UCITS ETF: The Fund's investment objective is to follow the performance of the BELEX15 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 Serbia BELEX15 UCITS ETF aktueller Kurs
| 0,88 EUR | -0,01 EUR | -0,64 % |
|---|
| Datum | 04.03.2026 |
| Vortag | 0,88 EUR |
| Börse | Düsseldorf |
Rating für Expat Serbia BELEX15 UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Expat Serbia BELEX15 UCITS ETF
| Performance 1 Jahr | -0,75 | |
| Performance 2 Jahre | -1,40 | |
| Performance 3 Jahre | -2,43 | |
| Performance 5 Jahre | -4,71 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | BGSRBBE05183 |
| Name | Expat Serbia BELEX15 UCITS ETF |
| Fondsgesellschaft | Expat Asset Management |
| Aufgelegt in | Bulgaria |
| Auflagedatum | 01.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 63 620,84 |
| Depotbank | Eurobank EFG Bulgaria AD |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.03.2026 |
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 |