ISIN | IE000Y0CBN66 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) |
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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 137.89 USD | 04.06.2025 |
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Previous Price * | 137.46 USD | 02.06.2025 |
52 Week High * | 137.89 USD | 04.06.2025 |
52 Week Low * | 124.17 USD | 13.08.2024 |
NAV * | 137.89 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.76% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.44% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +3.38% |
07.05.2025 - 04.06.2025
07.05.2025 04.06.2025 |
3 months | +2.17% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +3.32% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +11.05% |
13.08.2024 - 04.06.2025
13.08.2024 04.06.2025 |
2 years | - | - |
3 years | - | - |
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 | 0.55% |
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TER date | 22.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |