Index | iTraxx-CDX IG Global Credit Steepener |
Investment focus | Bonds, World, Corporate, 7-10, Credit derivatives |
Fund size | GBP 17 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.00% |
Inception/ Listing Date | 18 August 2020 |
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, Dublin Branch |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.91% |
1 month | +0.06% |
3 months | -0.77% |
6 months | +0.59% |
1 year | +3.03% |
3 years | +6.29% |
5 years | - |
Since inception (MAX) | -0.08% |
2023 | +3.92% |
2022 | +5.36% |
2021 | -6.50% |
2020 | - |
Volatility 1 year | 4.00% |
Volatility 3 years | 6.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.02% |
Maximum drawdown 3 years | -5.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCRS | - - | - - | - |
XETRA | EUR | TCRS | TCRS GY TCRSINAV | TCRS.DE 4IZ3INAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,971 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,338 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,069 | 0.50% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,467 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,273 | 0.20% p.a. | Distributing | Sampling |