ISIN | IE000V6NHO66 |
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Valor Number | 116432140 |
Bloomberg Global ID | |
Fund Name | Tabula EUR HY Bond Paris-aligned Climate 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 * | 10.14 EUR | 06.09.2024 |
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Previous Price * | 10.13 EUR | 05.09.2024 |
52 Week High * | 10.14 EUR | 06.09.2024 |
52 Week Low * | 9.11 EUR | 20.10.2023 |
NAV * | 10.14 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.80% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +5.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.57% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.30% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.08% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.96% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +14.40% |
20.12.2022 - 06.09.2024
20.12.2022 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.25% |
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TER date | 01.01.2024 |
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 *** |