ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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Key stats


Assets under management (AUM)
‪39.93 M‬PLN
Fund flows (1Y)
‪−3.24 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ETFBNDXPL


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Expense ratio
0.80%
Home page
Inception date
Feb 8, 2021
Index tracked
NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged
Management style
Passive
ISIN
PLBETFN00018
The objective of the fund is to achieve the same investment performance as the underlying Index Nasdaq-100 Notional Net Total Return for the same periods, regardless of currency fluctuations (PLN Hedged) and whether the Benchmark Index is in an upward trend or in a downward trend during these periods

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows