Index | Solactive ISS Paris Aligned Select Euro Corporate IG |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 119 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.88% |
Inception/ Listing Date | 8 January 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, 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 | -0.75% |
1 month | +0.38% |
3 months | +1.66% |
6 months | +1.93% |
1 year | +5.03% |
3 years | -7.46% |
5 years | - |
Since inception (MAX) | -10.69% |
2023 | +4.99% |
2022 | -7.97% |
2021 | - |
2020 | - |
Volatility 1 year | 4.88% |
Volatility 3 years | 6.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.61% |
Maximum drawdown 3 years | -15.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TABC | - - | - - | - |
Borsa Italiana | EUR | COOL | - - | - - | - |
XETRA | EUR | TABC | TABC GY TABCINAV | TABC.DE 4JUHINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,692 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,478 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,030 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,432 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,567 | 0.20% p.a. | Accumulating | Sampling |