ISIN | IE00BMQ5Y557 |
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Valor Number | 56748164 |
Bloomberg Global ID | |
Fund Name | Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 110.69 EUR | 26.06.2025 |
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Previous Price * | 110.69 EUR | 25.06.2025 |
52 Week High * | 110.69 EUR | 26.06.2025 |
52 Week Low * | 107.05 EUR | 27.06.2024 |
NAV * | 110.69 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.87% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.41% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.17% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +0.38% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.94% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.39% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +8.70% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +11.78% |
21.12.2022 - 26.06.2025
21.12.2022 26.06.2025 |
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 | 0.40% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |