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Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF AccumEURTabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF AccumEURTabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF AccumEUR

Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF AccumEUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪20.50 M‬ EUR
Fund flows (1Y)
‪−1.38 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪186.60 K‬
Expense ratio
0.40%

About Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF AccumEUR


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Home page
tabulaim.com
Inception date
Aug 18, 2020
Index tracked
iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00BMQ5Y557
The Sub-Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index (the Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.46%
Miscellaneous9.67%
Cash−2.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows