Key stats
About ETFBTBSP
Home page
Inception date
Jan 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTBSP00012
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu odzwierciedlajcych procentowe zmiany wartoci Indeksu Odniesienia TBSP dla takich samych okresw, niezalenie od tego, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.73%
Cash−0.73%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history