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Anlageziel Tabula European Performance Credit 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, (which will take into account, amongst other things, the fees and expenses incurred). 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 long Index CDS (Credit Protection Seller) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting short Index CDS (the Credit Protection Buyer) positions in order to reduce the net long Index CDS exposures in tracking the Index level. The Sub-Fund will also seek to replicate the return of the Reference Cash Amount of the Index by investing its cash holdings in Collateral Assets. The Sub-Fund’s ultimate exposure will be to a diversified portfolio of European Investment Grade credit.
Stammdaten
Valor | |
ISIN | IE00BG0J8M66 |
Fondsgesellschaft | Tabula Investment Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 107.13 EUR |
Fonds Volumen | 5’589’975.43 EUR |
Total Expense Ratio (TER) | 0.50 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.08.2018 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2022 |
Performancedaten
Veränderung Vortag | 0.06 EUR |