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

Ongoing charges:
Benchmark ticker:

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 10 August 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.

Liquidity-focused European corporate bond exposure

The Tabula iTraxx IG Bond UCITS ETF (the Fund) aims to track the iBoxx iTraxx Europe Bond Index (the index), less fees and expenses.

About the index

The Index aims to provide corporate bond exposure that closely reflects iTraxx Europe, a liquid and widely-used credit benchmark comprising 125 European investment grade entities. The Index selects up to three bonds for each entity in the current series of iTraxx Europe. It includes EUR-denominated bonds with minimum outstanding of EUR 500 million and 3-7 years to maturity (extended to 1-10y if an entity has no bonds in the 3-7y range).

The Index is reviewed in March and September in line with iTraxx Europe. Bonds are weighted such that each entity has equal notional weighting and the Index has an average maturity of 5 years. Due to the bond selection criteria, the Index may not include all entities in iTraxx Europe.

Investment process

The Fund aims to track the iBoxx iTraxx Europe Bond Index (the Index), less fees and expenses.

Registered countries

The fund is currently registered for sale in Ireland, Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Portugal, Sweden, Switzerland, United Kingdom.

Fund information
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Custody & administration:HSBC Securities Services (Ireland) DAC
Fund inception:06 January 2020
Share class inception: 06 January 2020
Ongoing charges:0.29%
Income treatment: Distributing; Semi-annual
Domicile: Ireland
Base currency: EUR
Share class currency: EUR
Primary listing:London Stock Exchange
Primary ticker:TTRX
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:iBoxx iTraxx Europe Bond Index
Index provider:IHS Markit
Bloomberg index ticker:IBXXITX1 Index
Regional focus:Europe
Listing information
Exchange:London Stock ExchangeXetra
Trading hours:0800 to 1630 London time0900 to 1730 German time
Trading currency:EUREUR
Settlement:T+2, however primary market creation settles T+1T+2, however primary market creation settles T+1
Exchange ticker:TTRXTABX
Bloomberg ticker:TTRX LNTABX GR
Announcement date:18 June 2020
Ex-date:25 June 2020
Record date:26 June 2020
Payment date:09 July 2020
Distribution per share:EUR 0.0974
Distribution frequency:Semi-annual

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.

Phone  +44 20 3909 4700