Tabula iTraxx IG Bond UCITS ETF (EUR) Dist.

AuM:
€20'185'272
Ongoing charges:
0.19%
NAV:
92.307
Ticker:
TTRX
Benchmark ticker:
IBXXITX1 Index

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

Key metrics
No. of bonds:98
No. of issuers:92
Average duration (yrs):4.70
Average maturity (yrs):4.95
Yield to maturity:1.97%
Average credit rating:BBB

Fund Breakdown

Country

Sector

Rating

Data: Tabula IM, 01 May 2022. For fund holdings, please visit tabulaim.com

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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 the liquidity of fund constituents.

Market risk : The Sub-Fund is primarily exposed to long and short credit risk. Returns will increase 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 buying and selling CDS on subordinate debt, such debt may be subordinate to senior debt.

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