Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 29 October 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.
The Fund aims to track the iBoxx iTraxx Europe Bond Index (the Index), less fees and expenses.
The fund is currently registered for sale in Ireland, Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Portugal, Sweden, Switzerland, United Kingdom.
|Investment manager:||Tabula Investment Management Ltd.|
|Custody & administration:||HSBC Securities Services (Ireland) DAC|
|Fund inception:||06 January 2020|
|Share class inception:||06 January 2020|
|Income treatment:||Distributing; Semi-annual|
|Share class currency:||EUR|
|Primary listing:||London Stock Exchange|
|UK distributor/reporting status:||Yes|
|ISA & SIPP eligible:||Yes|
|Index name:||iBoxx iTraxx Europe Bond Index|
|Index provider:||IHS Markit|
|Bloomberg index ticker:||IBXXITX1 Index|
|Exchange:||London Stock Exchange||Xetra||Borsa Italiana|
|Trading hours:||0800 to 1630 London time||0900 to 1730 German time||0900 to 1730 Italian time|
|Settlement:||T+2, however primary market creation settles T+1||T+2, however primary market creation settles T+1||T+2, however primary market creation settles T+1|
|Bloomberg ticker:||TTRX LN||TABX GR||TTRX IM|
|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|
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.