Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating

Reference Data

ISIN IE000LZC9NM0
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

Fund Prices

Current Price * 7.49 USD 30.09.2024
Previous Price * 7.45 USD 27.09.2024
52 Week High * 7.49 USD 30.09.2024
52 Week Low * 5.83 USD 01.11.2023
NAV * 7.49 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +19.15% 29.12.2023
30.09.2024
YTD Performance (in CHF) +19.75% 29.12.2023
30.09.2024
1 month +2.05% 30.08.2024
30.09.2024
3 months +4.70% 02.07.2024
30.09.2024
6 months +10.59% 02.04.2024
30.09.2024
1 year +25.53% 03.10.2023
30.09.2024
2 years +8.34% 21.12.2022
30.09.2024
3 years - -
5 years - -

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 0.60%
TER date 22.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)