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.

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 Austria, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Luxembourg, and the United Kingdom.

Fund information
Replication:Direct
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Administration:HSBC Continental Europe
Custody:HSBC France (HBFR) Dublin Branch
Management companyKBA Consulting Management Limited
Fund inception:06 January 2020
Share class inception: 06 January 2020
Ongoing charges:0.19%
Income treatment: Distributing; Semi-annual
Domicile: Ireland
Base currency: EUR
Share class currency: EUR
Primary listing:Xetra
Primary ticker:TABX
ISIN:IE00BL6XZW69
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:XetraBorsa Italiana
Trading hours:0900 to 1730 CET0900 to 1730 CET
Trading currency:EUREUR
Settlement:T+2 T+2
Exchange ticker:TABXTTRX
Bloomberg ticker:TABX GRTTRX IM
RIC:TTRX.DETTRX.MI
SEDOL/VALOR:BL6XZW6BL6XZW6
WKN:A2PW5LA2PW5L
Distributions
Announcement date:13 December 2021
Ex-date:20 December 2021
Record date:21 December2021
Payment date:10 January 2022
Distribution per share:EUR 0.1034
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 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