Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
Fund
ISIN IE000ALBVX98 / Valor null
NAV (2025-11-20)
GBP 144.43-0.08%
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
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Tabula Liquid Credit Income seeks to grow capital and generate income by primarily investing in credit derivatives like credit default swaps and total return swaps based on corporate debt indices. The fund takes both long and short positions in these derivatives to balance income generation with risk management. Additionally, it holds investment-grade bonds and similar high-quality debt securities from European and other developed market corporates as collateral assets to support its investment strategies.
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credit derivativessystematic approach
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OTHER SHARE CLASSES OF THIS FUND
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation
Valor: 11607825
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 131.94
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
Valor: 12507005
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 145.10
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 143.01
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 109.52
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 145.12
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
Valor: 11610489
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 134.04
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation