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Fund size | EUR 3 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.71% |
Inception/ Listing Date | 8 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.00% |
1 month | +2.50% |
3 months | +6.15% |
6 months | +10.82% |
1 year | +8.05% |
3 years | -3.07% |
5 years | - |
Since inception (MAX) | - |
2023 | -7.06% |
2022 | -3.26% |
2021 | - |
2020 | - |
Volatility 1 year | 6.71% |
Volatility 3 years | 9.22% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TAB1 | - - | - - | - |
XETRA | EUR | TAB1 | TAB1 GY TECSINAV | TAB1.DE 0Q70INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C | 28 | 0.24% p.a. | Accumulating | Swap-based |