ISIN | IE00BMDWWS85 |
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Valor Number | 57600201 |
Bloomberg Global ID | |
Fund Name | Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating |
Fund Provider |
Tabula Investment Management Limited
Stornoway House, 13 Cleveland Row, London Phone: +44 20 7968 7490 Web: https://www.tabulaim.com |
Fund Provider | Tabula Investment Management Limited |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | no distributor yet |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 116.54 USD | 23.04.2025 |
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Previous Price * | 115.93 USD | 22.04.2025 |
52 Week High * | 118.60 USD | 31.03.2025 |
52 Week Low * | 109.89 USD | 01.05.2024 |
NAV * | 116.54 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.09% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.70% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -0.44% |
25.03.2025 - 23.04.2025
25.03.2025 23.04.2025 |
3 months | +1.85% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +1.74% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +5.75% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +5.96% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -1.58% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +14.04% |
14.12.2020 - 23.04.2025
14.12.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.29% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |