| ISIN | IE000ALBVX98 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) |
| 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 | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 148.83 GBP | 16.01.2026 |
|---|---|---|
| Previous Price * | 148.78 GBP | 15.01.2026 |
| 52 Week High * | 148.83 GBP | 16.01.2026 |
| 52 Week Low * | 132.17 GBP | 13.03.2025 |
| NAV * | 148.83 GBP | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.57% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.30% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
| 1 month | +1.43% |
17.12.2025 - 16.01.2026
17.12.2025 16.01.2026 |
| 3 months | +3.75% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +5.33% |
12.08.2025 - 16.01.2026
12.08.2025 16.01.2026 |
| 1 year | +11.52% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +20.18% |
13.08.2024 - 16.01.2026
13.08.2024 16.01.2026 |
| 3 years | - | - |
| 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 | 0.55% |
|---|---|
| TER date | 22.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |