Index | iBoxx® MSCI ESG USD Asia ex-Japan High Yield Capped (EUR Hedged) |
Investment focus | Bonds, USD, Asia Pacific, Corporate, All maturities, Social/Environmental |
Fund size | GBP 38 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.47% |
Inception/ Listing Date | 17 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Luxembourg |
Revision Company | MAZARS |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.05% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -2.34% |
1 year | +10.44% |
3 years | -26.03% |
5 years | - |
Since inception (MAX) | -25.94% |
2023 | -13.72% |
2022 | -17.38% |
2021 | - |
2020 | - |
Current dividend yield | 5.15% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 5.39% |
2023 | GBP 0.59 | 9.71% |
2022 | GBP 0.69 | 8.38% |
Volatility 1 year | 9.47% |
Volatility 3 years | 14.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.38% |
Maximum drawdown 3 years | -44.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TAEH | - - | - - | - |
Borsa Italiana | EUR | TAEH | - - | - - | - |
XETRA | EUR | TAEH |
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 (USD) Acc | - | 0.60% p.a. | Accumulating | Full replication |
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Acc | - | 0.65% p.a. | Accumulating | Sampling |
Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF GBP Hedged Dist | - | 0.65% p.a. | Distributing | Full replication |