Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation header image

Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation

Fund

ISIN IE000Y0CBN66 / Valor null

NAV (2025-11-17)
USD 145.25-0.24%

Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
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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 derivatives systematic 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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 132.11
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 144.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 143.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 144.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 109.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 134.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 106.81