Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating

Reference Data

ISIN IE00BKX90W50
Valor Number 59688040
Bloomberg Global ID
Fund Name Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged 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 *** The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS.
Peculiarities

Fund Prices

Current Price * 98.92 CHF 31.03.2025
Previous Price * 98.37 CHF 28.03.2025
52 Week High * 98.92 CHF 31.03.2025
52 Week Low * 94.96 CHF 19.12.2024
NAV * 98.92 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,293,127
Unit/Share Assets *** 1,285,537
Trading Information SIX

Performance

YTD Performance +3.85% 31.12.2024
31.03.2025
1 month +0.71% 28.02.2025
31.03.2025
3 months +3.85% 31.12.2024
31.03.2025
6 months +0.50% 30.09.2024
31.03.2025
1 year +2.83% 02.04.2024
31.03.2025
2 years -1.09% 31.03.2023
31.03.2025
3 years -11.96% 31.03.2022
31.03.2025
5 years -1.08% 19.02.2021
31.03.2025

Tax Data

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

Top Holdings ***

TRS Bloomberg US Enhanced Inflation TR USD 100.00%
Last data update 28.02.2025

Cost / Risk

TER 0.34%
TER date 22.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 28.02.2021

* 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)