Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation: 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.
Rating für Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
| €uro FondsNote | - |
Fonds Performance: Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
| Performance 1 Jahr | -2,73 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE00BG0J8M66 |
| Name | Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation |
| Fondsgesellschaft | Tabula Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 5 424 612,81 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.03.2022 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |