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Anlageziel Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error as described below. The Sub-Fund will seek to achieve its investment objective primarily through Index CDS trading activity in order to track, as closely as possible, the performance of the Index. The Sub-Fund will hold short Index CDS (Credit Protection Buyer) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting long Index CDS (the Credit Protection Seller) positions in order to reduce the net short Index CDS exposures in tracking the Index levels.
Stammdaten
Valor | |
ISIN | IE00BH05CB83 |
Fondsgesellschaft | Tabula Investment Management |
Kategorie | Trading - Leveraged/Inverse festverzinslich |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 91.87 EUR |
Fondsvolumen | 2’625’549.20 EUR |
Total Expense Ratio (TER) | 0.50 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 08.02.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2022 |
Performancedaten
Veränderung Vortag | -0.62 EUR |