Tabula European Perf Crdt ETF EUR J Acc (LSE:TCEP) - ETF price


ETF Report

Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation TCEP

Closing Price
EUR113.47

1 Day Change
0.01|0.01%

As of 27/09/2021

Last Close113.47
52-Wk Range103.56 - 112.90
Yield %0.00
ISINIE00BG0J8M66
Volume100
Discount %0.00

Growth Of 10,000 (EUR) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---12.291.142.99
  • Fund: Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 27/09/2021
Fund
YTD3.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BG0J8M66
NAV 27/09/2021EUR 113.48
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/09/202111.53 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iTraxx European Performance Credit

Morningstar® Benchmark

Not Categorized

Investment Objective

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 Indices. 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 levels. 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 and Crossover Corporate Credit.

Portfolio Profile27/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds32.860.0032.86
Cash67.140.0067.14
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents67.14
Government22.16
Swap10.70
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Belgium (Kingdom Of) 0% Belgium22.57
France (Republic Of) 0% France22.44
Spain (Kingdom of) 5.85% Spain22.16
Germany (Federal Republic Of) 0% Germany22.13
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