Topic · 7GROM — InterCapital EUR Romania Govt Bond 5-10yr UCITS ETF

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Topic: InterCapital EUR Romania Govt Bond 5-10yr UCITS ETF (7GROM). Facts (ZSE price list; July 2026 factsheet): 1) An actively managed bond ETF (it does not replicate an index): euro-denominated Romanian government bonds, weighted average life of assets 5-10 years. 2) Last ZSE price EUR 11.14 (27 Jul) — the stale-price flag stands; unit value EUR 11.1573. 3) Net assets EUR 1.14M — the smallest ETF on the ZSE; TER 0.65%; listed since 4 Jun 2024. 4) Portfolio indicators: average yield to maturity 5.31%; modified duration 5.65 years. 5) Returns: 2025 +7.83%; the past year +5.07%. 6) ZSE liquidity: traded on 24 of 250 working days over the past year.

  1. Stranica fonda 7GROM: cijena, likvidnost, sastav — source
  2. Pregled ETF-ova na ZSE: tečajnica ZSE — source
  3. Factsheet izdavatelja (2026-07): NAV, troškovi, sastav — source

Questions for readers

  1. A 5.3% yield to maturity at a 5.65-year duration: how do you weigh that return-to-rate-risk ratio?
  2. Net assets of ~EUR 1.1M and 24 traded days a year: how usable is the fund in practice for a private investor?
  3. Does euro exposure to Romanian sovereign debt have a place in the conservative part of a portfolio?

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