Tabula EUR HY Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating

Reference Data

ISIN IE000V6NHO66
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

Fund Prices

Current Price * 10.30 EUR 11.11.2024
Previous Price * 10.29 EUR 08.11.2024
52 Week High * 10.30 EUR 11.11.2024
52 Week Low * 9.27 EUR 13.11.2023
NAV * 10.30 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.44% 29.12.2023
11.11.2024
YTD Performance (in CHF) +7.53% 29.12.2023
11.11.2024
1 month +0.73% 11.10.2024
11.11.2024
3 months +2.73% 12.08.2024
11.11.2024
6 months +4.56% 13.05.2024
11.11.2024
1 year +11.09% 13.11.2023
11.11.2024
2 years +16.20% 20.12.2022
11.11.2024
3 years - -
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 0.25%
TER date 01.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)