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Anlageziel Tabula European Itraxx Crossover Credit Short 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 as described below. 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 short Index CDS (Credit Protection Buyer) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting long Index CDS (the Credit Protection Seller) positions in order to reduce the net short Index CDS exposures in tracking the Index levels.
Stammdaten
| Valor | |
| ISIN | IE00BH05CB83 |
| Fondsgesellschaft | Tabula Investment Management |
| Kategorie | Trading - Leveraged/Inverse festverzinslich |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 91.87 EUR |
| Fondsvolumen | 2’625’549.20 EUR |
| Total Expense Ratio (TER) | 0.50 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 08.02.2019 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2022 |
Performancedaten
| Veränderung Vortag | -0.62 EUR |