Tabula European Performance Credit ETF Class C

Kaufen
Verkaufen
100,61 GBP +0,02 GBP +0,02 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Werbung

Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Tabula European Performance Credit ETF Class C Kurs - 1 Jahr

Kein Chart verfügbar.

Emittent Tabula Investment Management
Auflagedatum 02.07.2019
Kategorie Renten
Fondswährung GBP
Benchmark iTraxx European Performance Credit
Ausschüttungsart Ausschüttend
Total Expense Ratio (TER) 0,55 %
Fondsgröße 11.712.609,25
Replikationsart Physisch vollständig
Morningstar Rating -

Anlageziel Tabula European Performance Credit UCITS ETF (EUR) Class C GBP Hedged Distributing

So investiert der Tabula European Performance Credit UCITS ETF (EUR) Class C GBP Hedged Distributing: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error, (which will take into account, amongst other things, the fees and expenses incurred). The Sub-Fund will seek to achieve its investment objective primarily through Index CDS trading activity in order to track, as closely as possible, the performance of the Index. The Sub-Fund will hold long Index CDS (Credit Protection Seller) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting short Index CDS (the Credit Protection Buyer) positions in order to reduce the net long Index CDS exposures in tracking the Index level. The Sub-Fund will also seek to replicate the return of the Reference Cash Amount of the Index by investing its cash holdings in Collateral Assets. The Sub-Fund’s ultimate exposure will be to a diversified portfolio of European Investment Grade credit.

Der Tabula European Performance Credit UCITS ETF (EUR) Class C GBP Hedged Distributing gehört zur Kategorie "Renten".

Werbung

Wertentwicklung (NAV)

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +2,80 % +2,39 % +6,69 % - - -
Outperformance ggü. Kategorie +1,38 % +0,20 % +3,67 % - - -
Max Verlust - - -6,74 % - - -
Kurs - - - - - 100,61 £
Hoch - - 101,06 £ - - -
Tief - - 93,64 £ - - -

Kennzahlen ISIN: IE00BF2T2N67

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 6,78 %
Sharpe Ratio +1,53

Zusammensetzung

Chart Asset Allocation

Größte Positionen ISIN: IE00BF2T2N67

Name ISIN Marktkapitalisierung Gewichtung
Netherlands (Kingdom Of) 0% NL0015000AJ0 - 23,85 %
France (Republic Of) 0% FR0126750779 - 23,46 %
Germany (Federal Republic Of) 0% DE0001030260 - 23,13 %
Belgium (Kingdom Of) 0% BE0312779516 - 18,15 %
Summe Top 4 88,59 %

Ausschüttungen

Zahlungstermine Betrag
21.01.2021 2,34 GBP
Total 2,34 GBP