Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) - USD-Hedged - Dist.

AuM:
€12'870'083
Ongoing charges:
0.55%
NAV:
$10008.0738
Ticker:
TVOU
Benchmark ticker:
JCREVOLP

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 25 September 2020

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 J.P. Morgan. Past performance (actual or simulated) is not a reliable indicator of future performance. 10 year chart rebased at 100.

Jun 15 - Jun 16Jun 16 - Jun 17 Jun 17 - Jun 18 Jun 18 - Jun 19 Jun 19 - Jun 20
Fund (after fees)n/an/an/an/an/a
JCREVOLP index1.9%4.6%1.1%-5.4%-5.8%

YTD

1m

1y

3y (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
JCREVOLP index0.1%3.6%3.3%-0.9%0.2%-1.2%-0.2%6.7%0.15

Tabula IM/J.P. Morgan Securities PLC 31 August 2020. Volatility is calculated over the 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.

Market risk: The fund is primarily exposed to credit risk. Returns will suffer if there is a default, or higher perceived risk of default, among the entities referenced by the CDS indices, or a write-down (“bail in”) of an entity’s debt by financial authorities. The Sub-Fund may also be impacted by other factors affecting the value of debt securities issued by those entities, including changes in interest rates and exchange rates. When selling CDS on subordinate debt, such debt may be subordinate to senior debt.

Leverage: The 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 CDS transactions.

Counterparty risk: The fund may incur losses if any institution providing services 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 fund when due.

OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a fund’s Investments may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Such valuations may therefore be subjective and there may be substantial differences between any available valuations.

Currency risk: Currency hedging may not completely eliminate currency risk in the share class and may affect its performance.

Contact us for further information about Tabula ETFs.

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