Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | Tabula Investment Management Limited |
Benchmark | |
Kategorie | Anleihen Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 5’589’975.43 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 21.08.2018 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.65 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
Rating für Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
Morningstar Rating | - |
Fonds Performance: Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
Performance 1 Jahr | -2.73 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |