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 * | 115.19 USD | 08.11.2024 |
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Previous Price * | 114.84 USD | 07.11.2024 |
52 Week High * | 115.96 USD | 02.10.2024 |
52 Week Low * | 106.98 USD | 13.11.2023 |
NAV * | 115.19 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.88% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD Performance (in CHF) | +9.15% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.18% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.53% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.30% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.58% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +8.79% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -3.43% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +12.73% |
14.12.2020 - 08.11.2024
14.12.2020 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |