Tabula GCC Sovereign USD Bonds UCITS ETF (USD) - GBP-Hedged Dist.

Ongoing charges:
Benchmark ticker:
EGCC Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-03-24


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%

28 February 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-2.0%-7.6%-1.2%3.0%0.1%-2.0%1.5%5.5%0.02

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.

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.

Contact us for further information about Tabula ETFs.

Phone  +44 20 3909 4700