Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)

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Reference Data

ISIN	IE00BN92ZH94
Valor Number
Bloomberg Global ID
Fund Name	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Sub-Fund is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term primarily from returns of Credit Derivatives, with prudent levels of risk while maintaining generally moderate levels of volatility.
Peculiarities

Chart

Fund Prices

Current Price *	120.73 EUR	03.10.2024
Previous Price *	120.93 EUR	02.10.2024
52 Week High *	121.42 EUR	27.09.2024
52 Week Low *	116.24 EUR	13.08.2024
NAV *	120.73 EUR	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	304,809,782
Unit/Share Assets ***	163,798,764
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.30%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.86%	13.08.2024 - 03.10.2024 13.08.2024 03.10.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.95%
TER date	22.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
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)

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