Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating

Reference Data

ISIN IE00BMDWWS85
Valor Number 57600201
Bloomberg Global ID
Fund Name Tabula US Enhanced Inflation UCITS ETF (USD) 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 118.60 USD 31.03.2025
Previous Price * 117.93 USD 28.03.2025
52 Week High * 118.60 USD 31.03.2025
52 Week Low * 109.85 USD 16.04.2024
NAV * 118.60 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.92% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.20% 31.12.2024
31.03.2025
1 month +1.08% 28.02.2025
31.03.2025
3 months +4.92% 31.12.2024
31.03.2025
6 months +2.73% 30.09.2024
31.03.2025
1 year +7.43% 02.04.2024
31.03.2025
2 years +7.76% 31.03.2023
31.03.2025
3 years -0.63% 31.03.2022
31.03.2025
5 years +16.06% 14.12.2020
31.03.2025

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 0.29%
TER date 22.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)