ISIN | IE00BMDWWS85 |
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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 |
Current Price * | 116.94 USD | 13.05.2025 |
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Previous Price * | 116.26 USD | 12.05.2025 |
52 Week High * | 118.60 USD | 31.03.2025 |
52 Week Low * | 111.07 USD | 14.05.2024 |
NAV * | 116.94 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.45% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.36% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +1.54% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +0.82% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +2.65% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +5.43% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +7.45% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +1.75% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +14.43% |
14.12.2020 - 13.05.2025
14.12.2020 13.05.2025 |
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 | 0.29% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |