Index | iTraxx European Crossover Credit Short |
Investment focus | Bonds, Europe, Corporate, All maturities, Credit derivatives |
Fund size | GBP 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.25% |
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 |
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 | +13.80% |
1 month | +4.14% |
3 months | +9.80% |
6 months | +13.33% |
1 year | +8.94% |
3 years | -6.63% |
5 years | - |
Since inception (MAX) | - |
2023 | -13.14% |
2022 | +2.23% |
2021 | - |
2020 | - |
Volatility 1 year | 9.25% |
Volatility 3 years | 13.06% |
Volatility 5 years | - |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.17 |
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 |