This web page is part of the website www.expat.bg managed by Expat Asset Management. The information included in this webpage is prepared on the basis of sources which are considered reliable. All the necessary measures are taken to guarantee the precision of the content, but under no circumstances Expat Capital or Expat Asset Management should carry any responsibilities for this content and assume no compensation to the recipients or third parties as far as the precision, completeness and/or the propriety of the information.
This web page has an informative purpose and under no circumstances should any part of it be construed as an offering or solicitation for a trade or investment in financial investments and/or professional advice connected with investment decisions. Past performance is no guarantee of future performance, and the value of investments can go down as well as up, leading to a significant loss of funds as a result. The profit is not guaranteed, and investors bear the risk that they may not receive the full amount of the invested funds.
The investments in an exchange traded fund are not insured by a guarantee fund or in any other way. Shares purchased on the secondary market may not, as a general rule, be redeemed by the fund if the investors do not qualify for participation in a primary market. Investors must buy and sell the units on the secondary market with the assistance of an investment firm where additional fees may apply. Furthermore, investors may pay more than the current net asset value when buying units on secondary markets and get less than the current net asset value when selling the units.
The full package of documents and information for each fund (incl. prospectus, key investors information, fund’s rules, NAV, iNAV, etc.) are published on www.expat.bg in Bulgarian and English. One may also obtain those documents at Expat’s office (Sofia, 96A G. S. Rakovski Str.) every working day from 9 a.m. to 6 p.m. The iNAV of each fund is published on www.boerse-frankfurt.de.
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SOFIX is developed, calculated and published by the Bulgarian Stock Exchange. The SOFIX Index is a registered trademark of the Bulgarian Stock Exchange.
CROBEX is developed, calculated and published by the Zagreb Stock Exchange. The CROBEX Index is a registered trademark of the Zagreb Stock Exchange.
ASE, ATHEX and “ATHEX Composite Share Price Index” are trademarks of the Athens Stock Exchange. The “ATHEX Composite Share Price Index” is calculated by the Athens Stock Exchange (“ATHEX”). ATHEX does not sponsor, endorse or promote this product and it is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. All intellectual property rights in the index values and constituent list vests in the Athens Stock Exchange. Expat Asset Management has obtained full license from ATHEX to use such intellectual property in the creation of this product.
BELEX15 is a securities index calculated and published by the Belgrade Stock Exchange (BELEX). The name of the index (BELEX15) is protected for the Belgrade Stock Exchange as a trademark. A non-exclusive authorization to use the trademark has been granted upon the conclusion of a license agreement with the Belgrade Stock Exchange (BELEX).
BET is a securities index calculated and published by the Bucharest Stock Exchange. The name of the index is protected for the Bucharest Stock Exchange as a trademark. A non-exclusive consent to use the trademark in conjunction with “Expat Romania BET UCITS ETF” is granted upon the conclusion of a license agreement with the Bucharest Stock Exchange.
BUX is developed, calculated and published by the Budapest Stock Exchange. The BUX Index is a registered trademark of the Budapest Stock Exchange.
MBI10 is developed, calculated and published by the Macedonian Stock Exchange. The MBI10 Index is a registered trademark of the Macedonian Stock Exchange.
PX® (PX Index) is developed, calculated and published by the Prague Stock Exchange. The abbreviation of the index is registered as a trademark. The PX® index description, rules and composition are available online on www.pse.cz – the website of the Prague Stock Exchange. A non-exclusive authorization to use the PX® in conjunction with “Expat Czech PX UCITS ETF” is granted upon the conclusion of a license agreement with the Vienna Stock Exchange.
SAX is developed, calculated and published by the Bratislava Stock Exchange. The SAX Index is a registered trademark of the Bratislava Stock Exchange.
SBI TOP is a securities index calculated and published by the Ljubljana Stock Exchange. The name of the index is protected for the Ljubljana Stock Exchange as a trademark. A non-exclusive authorization to use the trademark in conjunction with “Expat Slovenia SBI TOP UCITS ETF” is granted upon the conclusion of a license agreement with the Vienna Stock Exchange.
WIG20 Index is developed and made available by the Warsaw Stock Exchange (“WSE”). The word mark and the logo, the description and the mode of calculation of the index are intellectual property of WSE, and Expat Asset Management EAD uses it under a granted license. The WSE is not the issuer of Expat Poland WIG20 UCITS ETF, and the product is not sponsored, offered, promoted or authorized in any way by the WSE. The WSE has no liability for any loss incurred in relation to investment in financial instruments for which the index is a benchmark.
Documents:
Documents, related to the ETFs managem by Expat Asset Management, may be found here.