Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Tabula Investment Management Limited |
| Benchmark | JPM Global Credit Vol Premium TR EUR |
| Kategorie | Alternative Inv Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 833’482.89 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 28.03.2019 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation: The objective of the Sub-Fund is to achieve 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 investment in an OTC Total Return Swap whereby the Sub-Fund receives the return of the Index (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return related to the Reference Cash Rate and Reference Cash Spread pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association.