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

1 Day Change

As of 18/09/2020

Last Close107.24
52-Wk Range88.34 - 109.14
Yield %0.00
Discount %-0.02

Growth Of 10,000 (EUR) 31/08/2020

  • Fund: Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 18/09/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 17/09/2020EUR 107.26
Day Change-0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/09/20209.07 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 iTraxx European Performance Credit Index to within an acceptable tracking error, (which will take into account, amongst other things, the fees and expenses incurred). The Index blends exposure to the Credit Indices at a ratio of 80% to the ITRX EUR On-the-Run 5 Year and 20% to the ITRX XOVER On-the-Run 5 Year, with a cash position (the Reference Cash Amount) that delivers market yields and a 3:1 notional market exposure ratio, being the approximate proportion of CDS notional to the Index value.

Portfolio Profile17/09/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents88.92
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) 0% France24.72
DecreaseGermany (Federal Republic Of) 0% Germany19.32
DecreaseBelgium (Kingdom Of) 0% Belgium19.28
DecreaseNetherlands (Kingdom Of) 0% Netherlands18.81
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