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

Tabula ICAV - Global IG Credit Curve Steepener UCITS ETF

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Key stats

Assets under management (AUM)
‪19.93 M‬EUR
Fund flows (1Y)
‪−30.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Tabula ICAV - Global IG Credit Curve Steepener UCITS ETF

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.40%
Home page
Inception date
Aug 18, 2020
Index tracked
iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross
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
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 May 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.32%
Miscellaneous9.72%
Cash−2.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows