Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Tabula Investment Management Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 5’589’975.43 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 21.08.2018 |
| Mindestanlage | 1.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error, (which will take into account, amongst other things, the fees and expenses incurred). The Sub-Fund will seek to achieve its investment objective primarily through Index CDS trading activity in order to track, as closely as possible, the performance of the Index. The Sub-Fund will hold long Index CDS (Credit Protection Seller) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting short Index CDS (the Credit Protection Buyer) positions in order to reduce the net long Index CDS exposures in tracking the Index level. The Sub-Fund will also seek to replicate the return of the Reference Cash Amount of the Index by investing its cash holdings in Collateral Assets. The Sub-Fund’s ultimate exposure will be to a diversified portfolio of European Investment Grade credit.