Tabula US Enhanced Inflation UCITS ETF (USD) - EUR-Hedged Acc.

AuM:
$57'086'681
Ongoing charges:
0.34%
NAV:
102.546
Ticker:
TINE
Benchmark ticker:
H35616US Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 26 September 2022

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

Index values are calculated by Bloomberg. Past performance (actual or simulated) is not a reliable indicator of future performance. 10 year chart rebased to 100.

Jun 17 - Jun 18Jun 18 - Jun 19Jun 19 - Jun 20Jun 20 - Jun 21Jun 21 - Jun 22
Fund (after fees)n/an/an/an/a-2.5%
H35616US Index5.5%0.3%3.1%18.2%-1.2%

31 August 2022


YTD

1m

1y

3y (ann.)

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

Vol.
Sharpe ratio
Fund (after fees)-5.6%-2.7%-2.0%n/an/a5.9%5.9%n/an/a
H35616US Index-4.5%-2.4%-0.3%7.7%5.7%7.7%7.7%7.6%0.83

Data: Tabula IM/IHS Markit 31 August 2022 Data: Tabula IM/Bloomberg, 31 August 2022. Volatility and Sharpe ratio are calculated over a 5-year period.

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.

Leverage : The Sub-Fund may use leverage, so losses may be magnified.

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 the liquidity of fund constituents.

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.

OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a Sub-Fund’s Investments, the Index tracked or replicated by the Sub-Fund or the FDI used by a Sub-Fund to achieve tracking or replication of an Index may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Valuations received from such market participants may therefore be subjective and there may be substantial differences between any available valuations.

Contact us for further information about Tabula ETFs.

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