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: 11.14 EUR (end-of-day 2026-08-21) — indicative (infrequent trading) · liquidity 24/250 trading days over the last year · class inception 2024-07-01 · ISIN HRICAMFERGB2 · issuer InterCapital ETF d.o.o..

Fund assets (NAV): EUR 1.2m · unit value 11.1288 EUR (monthly report, 2026-08) · 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

HoldingWeight
Obveznica RUMUNJSKA 22.6 %
Obveznica RUMUNJSKA 21.6 %
Obveznica ROMANI 6 3/8 09/18/33 RUMUNJSKA 20.3 %
Obveznica RUMUNJSKA 14.0 %
Obveznica RUMUNJSKA 10.1 %
Obveznica ROMANI 5,375 03/22/31 RUMUNJSKA 9.2 %
Novac i ostalo 2.1 %

Historical fund returns (NAV)

PeriodFundBenchmark
Godišnji prosjek od osnutka 4,94 %
Tekuća godina (YTD) 1,63 %
1 godina (1Y) 5,24 %
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.