Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation (CHF Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | EUR 2 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.75% |
Inception/ Listing Date | 19 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Luxembourg |
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 | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2586 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 1069 | View offer* | |
![]() | 5.90€ | 1724 | View offer* | |
![]() | 6.15€ | 1185 | View offer* |
YTD | +2.49% |
1 month | +1.41% |
3 months | -0.45% |
6 months | +0.41% |
1 year | +3.05% |
3 years | -1.86% |
5 years | - |
Since inception (MAX) | +14.99% |
2024 | -2.63% |
2023 | +5.31% |
2022 | -9.69% |
2021 | - |
Volatility 1 year | 8.75% |
Volatility 3 years | 13.26% |
Volatility 5 years | - |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.75% |
Maximum drawdown 3 years | -16.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | TINC | TINC SE TINCINAV | TINC.S 4JKMINAV.DE | BNP Paribas |