Index | iBoxx® iTraxx Europe Bond |
Investment focus | Bonds, EUR, Europe, Corporate, 5-7 |
Fund size | GBP 16 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) | 6.27% |
Inception/ Listing Date | 6 January 2020 |
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 | -9.44% |
1 month | -2.51% |
3 months | -4.05% |
6 months | -9.89% |
1 year | -11.61% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -7.63% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.20% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 0.18% |
2021 | GBP 0.28 | 0.31% |
Volatility 1 year | 6.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.85 |
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 | TABX | - - | - - | - |
Borsa Italiana | EUR | TTRX | TTRX IM TTRXINAV | TTRX.IM 3PWTINAV.DE | BNP Paribas |
XETRA | EUR | TABX | TABX GY TTRXINAV | TABX.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 | 583 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |