ISIN | IE00BN4GXL63 |
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Valor Number | 59415869 |
Bloomberg Global ID | |
Fund Name | Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 9.62 EUR | 23.12.2024 |
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Previous Price * | 9.63 EUR | 20.12.2024 |
52 Week High * | 9.70 EUR | 11.12.2024 |
52 Week Low * | 9.10 EUR | 17.01.2024 |
NAV * | 9.62 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.41% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (in CHF) | +5.12% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.05% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.00% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.02% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.16% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +11.57% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +7.66% |
14.07.2022 - 23.12.2024
14.07.2022 23.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.25% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |