Tabula iTraxx IG Bond UCITS ETF (EUR) – Acc.

AuM:
€92'833'583
Ongoing charges:
0.19%
NAV:
98.843
Ticker:
TABA
Benchmark ticker:
IBXXITX1 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 20 October 2021

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Fund performance is not available until a year after launch. Index values are calculated by IHS Markit. Past performance (actual or simulated) is not a reliable indicator of future performance. 10 year chart rebased at 100.

Sep 16 - Sep 17Sep 17 - Sep 18Sep 18 - Sep 19Sep 19 - Sep 20Sep 20 - Sep 21
Fund (after fees)n/an/an/an/an/a
IBXXITX1 Index0.1%-0.4% 4.8%0.1%0.8%

YTD

1m

1y

3y (ann.)

5y (ann.)
Since fund
inception
Since share
class inception

Vol.
Sharpe
ratio
Fund (after fees)n/an/an/an/an/an/an/an/an/a
IBXXITX1 Index-0.4%-0.6%0.8%1.9%1.1%1.2%-0.7%3.6%0.42

Data: Tabula IM/IHS Markit 30 September 2021 Volatility and Sharpe ratio are calculated over the 5 year period. Share class performance will be presented when the share class has a 12-month performance track record.

Key risks

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.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700