ISIN | IE000LZC9NM0 |
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Valor Number | 113561061 |
Bloomberg Global ID | |
Fund Name | Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG 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) | |
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 * | 7.64 USD | 05.06.2025 |
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Previous Price * | 7.64 USD | 04.06.2025 |
52 Week High * | 7.77 USD | 12.03.2025 |
52 Week Low * | 7.08 USD | 11.06.2024 |
NAV * | 7.64 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.96% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -0.09% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -0.92% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.26% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.91% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +14.67% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.54% |
21.12.2022 - 05.06.2025
21.12.2022 05.06.2025 |
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 | 0.60% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |