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
EUR109.14

1 Day Change
-0.53|-0.48%

As of 15/01/2021

Last Close109.14
52-Wk Range88.34 - 109.74
Yield %0.00
ISINIE00BG0J8M66
Volume214
Premium %0.18

Growth Of 10,000 (EUR) 31/12/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----12.291.14
  • Fund: Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 15/01/2021
Fund
YTD-0.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BG0J8M66
NAV 15/01/2021EUR 108.95
Day Change-0.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/01/202112.48 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile14/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds35.080.0035.08
Cash74.579.6564.92
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents64.75
Government22.80
Swap12.28
Future/Forward0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 0% Germany22.80
Belgium (Kingdom Of) 0% Belgium21.86
Netherlands (Kingdom Of) 0% Netherlands21.12
France (Republic Of) 0% France20.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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