ISIN | IE00BN92ZH94 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) |
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 | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of the Sub-Fund is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term primarily from returns of Credit Derivatives, with prudent levels of risk while maintaining generally moderate levels of volatility. |
Besonderheiten |
Aktueller Preis * | 123.84 EUR | 08.11.2024 |
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Vorheriger Preis * | 123.58 EUR | 07.11.2024 |
52 Wochen Hoch * | 123.84 EUR | 08.11.2024 |
52 Wochen Tief * | 116.24 EUR | 13.08.2024 |
NAV * | 123.84 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 316'926'486 | |
Anteilsklassevermögen *** | 170'359'261 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +2.09% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +6.54% |
13.08.2024 - 08.11.2024
13.08.2024 08.11.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belgium (Kingdom Of) 0% | 18.22% | |
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Germany (Federal Republic Of) 0% | 15.04% | |
France (Republic Of) 0% | 12.90% | |
Netherlands (Kingdom Of) 0% | 11.90% | |
Netherlands (Kingdom Of) 0% | 4.38% | |
France (Republic Of) 0% | 3.90% | |
United States Treasury Bills 0% | 2.61% | |
Germany (Federal Republic Of) 0% | 2.07% | |
France (Republic Of) 0% | 1.27% | |
Netherlands (Kingdom Of) 0% | 0.69% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.95% |
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Datum TER | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** |
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 *** |