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Index | iTraxx-CDX IG Global Credit Steepener |
Investment focus | Bonds, World, Corporate, 7-10, Credit derivatives |
Fund size | EUR 20 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.86% |
Inception/ Listing Date | 18 August 2020 |
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 | +1.07% |
1 month | -0.03% |
3 months | +0.79% |
6 months | +2.61% |
1 year | +5.34% |
3 years | +6.53% |
5 years | - |
Since inception (MAX) | +6.50% |
2023 | +6.06% |
2022 | -0.18% |
2021 | +0.03% |
2020 | - |
Volatility 1 year | 1.86% |
Volatility 3 years | 2.12% |
Volatility 5 years | - |
Return per risk 1 year | 2.86 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.58% |
Maximum drawdown 3 years | -2.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCRS | - - | - - | - |
XETRA | EUR | TCRS | TCRS GY TCRSINAV | TCRS.DE 4IZ3INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF | 233 | 0.12% p.a. | Distributing | Sampling |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | 54 | 0.12% p.a. | Distributing | Sampling |