ISIN | IE00BKX90W50 |
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Valor Number | 59688040 |
Bloomberg Global ID | |
Fund Name | Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged 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 *** | 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. |
Peculiarities |
Current Price * | 96.65 CHF | 05.09.2024 |
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Previous Price * | 96.75 CHF | 04.09.2024 |
52 Week High * | 97.80 CHF | 17.07.2024 |
52 Week Low * | 92.84 CHF | 06.10.2023 |
NAV * | 96.65 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,682,998 | |
Unit/Share Assets *** | 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 month | -0.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.73% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.02% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.11% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -7.68% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -11.05% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | -3.35% |
19.02.2021 - 05.09.2024
19.02.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS Bloomberg US Enhanced Inflation TR USD | 100.00% | |
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Last data update | 31.07.2024 |
TER | 0.34% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** | 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 *** |