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 * | 133.94 USD | 27.03.2025 |
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Previous Price * | 134.89 USD | 24.03.2025 |
52 Week High * | 136.33 USD | 18.02.2025 |
52 Week Low * | 124.17 USD | 13.08.2024 |
NAV * | 133.94 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.79% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.13% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -0.89% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.54% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +2.98% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +7.86% |
13.08.2024 - 27.03.2025
13.08.2024 27.03.2025 |
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 *** |