Index | iBoxx® iTraxx Europe Bond |
Investment focus | Bonds, EUR, Europe, Corporate, 5-7 |
Fund size | GBP 1 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.28% |
Inception/ Listing Date | 14 December 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 |
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 | -9.33% |
1 month | -2.39% |
3 months | -3.95% |
6 months | -9.79% |
1 year | -11.52% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -7.63% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.83 |
Return per risk 3 years | - |
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 | TABA | - - | - - | - |
XETRA | EUR | TABA | TABA GY TABAINAV | TABA.DE 3PWTINAV.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 | 581 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 527 | 0.40% p.a. | Distributing | Sampling |