Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation (CHF Hedged) |
Investment focus | Anleihen, USD, USA, Inflationsgeschützte Anleihen, 7-10 |
Fund size | EUR 3 m |
Total expense ratio | 0,34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,87% |
Inception/ Listing Date | 19. Februar 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
Custodian Bank | HSBC CONTINENTAL EUROPE |
Revision Company | Mazars |
Fiscal Year End | 30. Juni |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.11% |
1 month | +0.11% |
3 months | -2.44% |
6 months | +0.13% |
1 year | -2.42% |
3 years | +2.47% |
5 years | - |
Since inception (MAX) | +9.34% |
2023 | +5.31% |
2022 | -9.69% |
2021 | - |
2020 | - |
Volatility 1 year | 10.87% |
Volatility 3 years | 13.56% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -16.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | TINC | TINC SE TINCINAV | TINC.S 4JKMINAV.DE | BNP Paribas |