Index | iTraxx European IG Performance Credit |
Investment focus | Bonds, EUR, Europe, Corporate, All maturities, Credit derivatives |
Fund size | GBP 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.58% |
Inception/ Listing Date | 1 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 | -6.22% |
1 month | -1.94% |
3 months | -6.98% |
6 months | -7.11% |
1 year | -4.80% |
3 years | +0.90% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.03% |
2022 | +6.84% |
2021 | +3.51% |
2020 | - |
Current dividend yield | 1.31% |
Dividends (last 12 months) | GBP 1.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.09 | 1.23% |
2021 | GBP 3.24 | 3.42% |
2020 | GBP 1.41 | 1.56% |
2019 | GBP 0.84 | 0.95% |
Volatility 1 year | 5.58% |
Volatility 3 years | 10.73% |
Volatility 5 years | - |
Return per risk 1 year | -0.84 |
Return per risk 3 years | 0.05 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | TCED | TCED IM TCEDINAV | TCED.MI 0Q7ZINAV.DE | |
London Stock Exchange | EUR | TCED | TCED LN TCEDINAV | TCED.L 0Q7ZINAV.DE | BNP Paribas |
XETRA | EUR | TABD | TABD GY TCEDINAV | TABD.DE 0Q7ZINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 585 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 527 | 0.40% p.a. | Distributing | Sampling |