ISIN | IE000LZC9NM0 |
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Valor Number | 113561061 |
Bloomberg Global ID | |
Fund Name | Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG 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) | |
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 * | 7.63 USD | 26.02.2025 |
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Previous Price * | 7.61 USD | 25.02.2025 |
52 Week High * | 7.63 USD | 26.02.2025 |
52 Week Low * | 6.67 USD | 07.03.2024 |
NAV * | 7.63 USD | 26.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.96% |
31.12.2024 - 26.02.2025
31.12.2024 26.02.2025 |
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YTD Performance (in CHF) | +1.27% |
31.12.2024 - 26.02.2025
31.12.2024 26.02.2025 |
1 month | +3.55% |
27.01.2025 - 26.02.2025
27.01.2025 26.02.2025 |
3 months | +2.72% |
26.11.2024 - 26.02.2025
26.11.2024 26.02.2025 |
6 months | +4.40% |
27.08.2024 - 26.02.2025
27.08.2024 26.02.2025 |
1 year | +13.86% |
26.02.2024 - 26.02.2025
26.02.2024 26.02.2025 |
2 years | +2.72% |
27.02.2023 - 26.02.2025
27.02.2023 26.02.2025 |
3 years | +10.42% |
21.12.2022 - 26.02.2025
21.12.2022 26.02.2025 |
5 years | - | - |
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 | 0.60% |
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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 *** |