{"id":18037,"date":"2021-04-26T15:07:59","date_gmt":"2021-04-26T13:07:59","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.fr\/?p=18037"},"modified":"2021-04-26T15:23:00","modified_gmt":"2021-04-26T13:23:00","slug":"tabula-modifie-lexposition-de-son-etf-european-performance-credit","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/fr\/tabula-modifie-lexposition-de-son-etf-european-performance-credit\/","title":{"rendered":"Tabula modifie l\u2019exposition de son ETF European Performance Credit"},"content":{"rendered":"

Tabula Investment Management Limited a modifi\u00e9 l\u2019exposition de son ETF European Performance Credit afin d\u2019offrir aux investisseurs un produit avec un rendement attractif, sans pour autant augmenter leur risque de cr\u00e9dit.<\/p>\n

Inscrivez-vous pour recevoir les Newsletters gratuites de ETFWorld.fr<\/span><\/strong><\/a><\/p>\n

\n

Michael John Lytle Tabula Directeur g\u00e9n\u00e9ral de Tabula
\n<\/strong><\/p>\n

\n

L\u2019ETF suit maintenant l\u2019indice iTraxx European IG Performance Credit (Ticker Bloomberg : ITRXPRIG Index) d\u2019IHS Markit, qui donne une exposition sur les cr\u00e9dits d\u2019entreprises europ\u00e9ennes de qualit\u00e9 Investment Grade<\/em>.<\/strong> Afin de r\u00e9duire le risque de taux d\u2019int\u00e9r\u00eat et de se concentrer sur le risque de cr\u00e9dit, l\u2019ETF prend exposition sur un indice liquide de Credit Default Swap <\/em>(CDS) plut\u00f4t que sur un panier d\u2019obligations d\u2019entreprise. L\u2019ETF a une duration de 0,43 ans et un rendement annuel net de 2,3% en euros.<\/p>\n

Avant ce changement, l\u2019indice avait un effet de levier x3 avec une allocation \u00e0 80% sur le cr\u00e9dit europ\u00e9en Investment Grade<\/em> et 20% sur le High Yield<\/em> de ce march\u00e9.<\/strong> A pr\u00e9sent il a un levier x4 et se concentre uniquement sur le cr\u00e9dit europ\u00e9en Investment Grade<\/em>, soit aucune exposition au High Yield<\/em> .<\/p>\n

\u00ab Les opportunit\u00e9s d’investissements sur le cr\u00e9dit sont de plus en plus difficiles \u00e0 identifier et les investisseurs sont amen\u00e9s \u00e0 prendre plus de risque ou \u00e0 augmenter les maturit\u00e9s pour obtenir plus de rendements \u00bb, d\u00e9clare Michael John Lytle, CEO de Tabula.<\/span> <\/strong>\u00ab Nous avons donc modifi\u00e9 l’exposition de l’indice de notre ETF European Performance Credit (Ticker : TCEP) afin que les investisseurs puissent b\u00e9n\u00e9ficier de rendements attractifs sans pour autant augmenter leur risque de cr\u00e9dit. \u00bb<\/p>\n

Le Tabula European IG Performance Credit UCITS ETF \u2013 Acc. (TCEP) r\u00e9plique directement la composition de son indice via une position sur l\u2019indice de CDS iTraxx Europe 5 ans et un reparti son collat\u00e9ral dans des instruments mon\u00e9taires.<\/strong> Afin de minimiser le risque de contrepartie, l\u2019indice de CDS est n\u00e9goci\u00e9 avec des courtiers r\u00e8glement\u00e9s et ex\u00e9cut\u00e9 via une chambre de compensation centrale.<\/p>\n

L\u2019ETF est list\u00e9 sur la bourse de Londres ainsi que sur la bourse de Suisse avec le Ticker TCEP et des frais courants de 50bps.<\/p>\n

A propos de l\u2019ETF:<\/strong><\/span><\/p>\n\n\n\n\n\n\n\n\n\n\n
ETF :<\/span><\/strong><\/td>\nTabula European IG Performance Credit UCITS ETF (EUR)<\/span><\/strong><\/td>\n<\/tr>\n
Indice :<\/strong><\/td>\niTraxx European IG Performance Credit Long Index<\/td>\n<\/tr>\n
R\u00e9plication :<\/strong><\/td>\nDirecte<\/td>\n<\/tr>\n
Devise de r\u00e9f\u00e9rence :<\/strong><\/td>\n\n

EUR<\/p>\n<\/td>\n<\/tr>\n

Frais courant :<\/strong><\/td>\n0,50% (EUR Acc.)<\/td>\n<\/tr>\n
Bourse :<\/strong><\/td>\nLSE<\/td>\n\u00b7 Xetra<\/td>\n\u00b7 BX Swiss<\/td>\n<\/tr>\n
Tickers \/ ISIN :<\/strong><\/td>\nTCEP LN [EUR Acc]<\/p>\n

TCED LN [EUR Dist]<\/p>\n

TCEG LN [GBP-H Dist]<\/td>\n

TABD GY [EUR Dist]<\/td>\nTCEP SW [EUR Acc]<\/p>\n

TCED SW [EUR Dist]<\/p>\n

TCEG SW [GBP-H Dist]<\/td>\n<\/tr>\n

Domiciliation :<\/strong><\/td>\nIrlande<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Source: ETFWorld<\/p>\n","protected":false},"excerpt":{"rendered":"

Tabula Investment Management Limited a modifi\u00e9 l\u2019exposition de son ETF European Performance Credit afin d\u2019offrir aux investisseurs un produit avec un rendement attractif, sans pour autant augmenter leur risque de cr\u00e9dit.<\/p>\n","protected":false},"author":4,"featured_media":17403,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[4],"tags":[80,251],"class_list":["post-18037","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-europe","tag-etf","tag-tabula"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/18037","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/comments?post=18037"}],"version-history":[{"count":1,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/18037\/revisions"}],"predecessor-version":[{"id":18038,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/18037\/revisions\/18038"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media\/17403"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media?parent=18037"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/categories?post=18037"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/tags?post=18037"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}