Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating

Reference Data

ISIN IE000LZC9NM0
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

Fund Prices

Current Price * 7.70 USD 12.05.2025
Previous Price * 7.67 USD 09.05.2025
52 Week High * 7.77 USD 12.03.2025
52 Week Low * 6.89 USD 13.05.2024
NAV * 7.70 USD 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.79% 31.12.2024
12.05.2025
YTD Performance (in CHF) -3.27% 31.12.2024
12.05.2025
1 month +2.70% 14.04.2025
12.05.2025
3 months +2.37% 12.02.2025
12.05.2025
6 months +2.36% 12.11.2024
12.05.2025
1 year +11.74% 13.05.2024
12.05.2025
2 years +14.16% 12.05.2023
12.05.2025
3 years +11.32% 21.12.2022
12.05.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 22.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)