Trade this ETF at your broker
Index | iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (GBP Hedged) |
Investment focus | Bonds, USD, Asia Pacific, Corporate, All maturities, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.64% |
Inception/ Listing Date | 8 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Haitong International Asset Management (HK) Ltd. |
Custodian Bank | HSBC Continental Europe, Dublin Branch |
Revision Company | Mazars |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +16.18% |
1 month | -0.21% |
3 months | +6.81% |
6 months | +11.03% |
1 year | +9.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.98% |
2023 | -8.61% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.75% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 7.80% |
2023 | EUR 1.07 | 10.20% |
Volatility 1 year | 9.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | TAGD | TAGD LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist | 45 | 0.65% p.a. | Distributing | Sampling |