Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating

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Reference Data

ISIN	IE00BKX90W50
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

Chart

Fund Prices

Current Price *	96.65 CHF	05.09.2024
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
Download historical values

Performance

YTD Performance	+0.02%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
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

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS Bloomberg US Enhanced Inflation TR USD	100.00%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.34%
TER date	22.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	28.02.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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