Tabula US Enhanced Inflation UCITS ETF (USD) Acc.

AuM:
$18'101'491
Ongoing charges:
0.29%
NAV:
112.231
Ticker:
TINF
Benchmark ticker:
H35616US Index
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-07-01

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Index values are calculated by Bloomberg. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Jun 19 - Jun 20 Jun 20 - Jun 21 Jun 21 - Jun 22 Jun 22 - Jun 23 Jun 23 - Jun 24
Fund (after fees) n/a n/a -1.36% -0.45% 3.76%
H35616US Index 3.11% 18.16% -1.21% -0.38% 3.74%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception Vol Sharpe ratio
Share Class (after fees) 2.18% -0.07% 3.69% 0.54% n/a 3.17% n/a n/a
H35616US Index 2.24% -0.11% 3.62% 0.60% 4.42% 12.82% 8.3% 0.22

As of 2024-07-01.
Data: Tabula Investment Management/Bloomberg. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.

PRIIPs Performance Scenarios

Recommended hold period: 5 years - Investment: 10,000 USD


Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after 3 years If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 6194 $ 6469 $ 5643 $
Stress Scenario Average Return each year -38.059% -13.512% -10.814%
Unfavourable Scenario What you might get back after costs 8432 $ 8485 $ 8493 $
Unfavourable Scenario Average Return each year -15.676% -5.330% -3.214%
Moderate Scenario What you might get back after costs 9930 $ 10100 $ 10848 $
Moderate Scenario Average Return each year -0.700% 0.331% 1.641%
Favourable Scenario What you might get back after costs 12248 $ 13388 $ 12590 $
Favourable Scenario Average Return each year 22.477% 10.213% 4.714%

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Leverage : The Sub-Fund may use leverage, so losses may be magnified.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on the liquidity of fund constituents.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a Sub-Fund’s Investments, the Index tracked or replicated by the Sub-Fund or the FDI used by a Sub-Fund to achieve tracking or replication of an Index may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Valuations received from such market participants may therefore be subjective and there may be substantial differences between any available valuations.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700