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 * | 118.22 USD | 01.04.2025 |
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Previous Price * | 118.60 USD | 31.03.2025 |
52 Week High * | 118.60 USD | 31.03.2025 |
52 Week Low * | 109.85 USD | 16.04.2024 |
NAV * | 118.22 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.58% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.78% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.63% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +4.54% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.01% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +7.09% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.25% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.29% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +15.68% |
14.12.2020 - 01.04.2025
14.12.2020 01.04.2025 |
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 *** |