ISIN | IE00BKX90W50 |
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Valorennummer | 59688040 |
Bloomberg Global ID | |
Fondsname | Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating |
Fondsanbieter |
Tabula Investment Management Limited
Stornoway House, 13 Cleveland Row, London Telefon: +44 20 7968 7490 Web: https://www.tabulaim.com |
Fondsanbieter | Tabula Investment Management Limited |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) | no distributor yet |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS. |
Besonderheiten |
Aktueller Preis * | 96.65 CHF | 05.09.2024 |
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Vorheriger Preis * | 96.75 CHF | 04.09.2024 |
52 Wochen Hoch * | 97.80 CHF | 17.07.2024 |
52 Wochen Tief * | 92.84 CHF | 06.10.2023 |
NAV * | 96.65 CHF | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'682'998 | |
Anteilsklassevermögen *** | 1'805'834 | |
Trading Information SIX |
YTD-Performance | +0.02% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 Monat | -0.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -0.73% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +0.02% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +1.11% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | -7.68% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 Jahre | -11.05% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 Jahre | -3.35% |
19.02.2021 - 05.09.2024
19.02.2021 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS Bloomberg US Enhanced Inflation TR USD | 100.00% | |
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Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.34% |
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Datum TER | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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Datum SRRI *** | 28.02.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |