Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc.

AuM:
$30'561'955
Ongoing charges:
0.45%
NAV:
10.187
Ticker:
TGCC
Benchmark ticker:
EGCC Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-02-07

Performance

Fund performance is not available until a year after launch. Index values are calculated by ICE. Past performance (actual or simulated) is not a reliable indicator of future performance. Chart rebased to 100.

Dec 17 - Dec 18Dec18 - Dec 19Dec 19 - Dec 20Dec 20 - Dec 21Dec 21 - Dec 22
Fund (after fees)n/an/an/an/an/a
EGCC Index0.2%16.5%8.8%1.1%-11.3%

31 December 2022

YTD1m1y3y (ann.)5y (ann.)Since fund inc.Since share class inc.Vol.Sharpe ratio
Fund (after fees)n/an/an/an/an/an/an/an/an/a
EGCC Index-0.1%-0.1%-9.9%-0.7%2.6%0.0%0.0%5.9%0.44

Volatility is calculated since index inception. Fund performance will be presented when the fund has a 12-month performance track record.

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700