7GROM — InterCapital EUR Romania Govt Bond 5-10yr UCITS ETF
An actively managed bond fund (it does not replicate an index): it invests in euro-denominated Romanian government bonds and other debt securities, with the weighted average life of assets kept within a 5-10 year range.
Last ZSE price: 10.68 EUR (end-of-day 2026-10-05) — indicative (infrequent trading) · liquidity 28/250 trading days over the last year · class inception 2024-07-01 · ISIN HRICAMFERGB2 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 0.8m · unit value 10.7951 EUR (monthly report, 2026-09) · class inception n/a.
Fund fees
Total expense ratio (TER): 0.65% p.a. — management 0.50%, depositary 0.11%, other 0.04%; transaction costs 0.83%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Obveznica RUMUNJSKA | 26.0 % |
| Obveznica RUMUNJSKA | 22.9 % |
| Obveznica ROMANI 6,125 10/07/37 RUMUNJSKA | 19.0 % |
| Obveznica RUMUNJSKA | 13.2 % |
| Obveznica RUMUNJSKA | 12.6 % |
| Obveznica ROMANI 5,25 05/30/32 RUMUNJSKA | 5.2 % |
| Novac i ostalo | 1.1 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| Godišnji prosjek od osnutka | 3,39 % | — |
| Tekuća godina (YTD) | −1,42 % | — |
| 1 godina (1Y) | 1,76 % | — |
| 2025 | 7,83 % | — |
| 2024 | 1,66 % | — |
Returns are on unit value with fees included; past returns do not indicate future returns.
Sources: the official ZSE price list (prices) and issuer publications on the EHO portal — the monthly report (EHO notice), the fund KIID and prospectus.
For information only — not investment advice or a recommendation.