ISIN | IE00BN4GXM70 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged 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 * | 96.54 SEK | 27.03.2025 |
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Previous Price * | 96.45 SEK | 26.03.2025 |
52 Week High * | 97.52 SEK | 28.02.2025 |
52 Week Low * | 95.98 SEK | 14.03.2025 |
NAV * | 96.54 SEK | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.63% |
17.12.2024 - 27.03.2025
17.12.2024 27.03.2025 |
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YTD Performance (in CHF) | +7.63% |
17.12.2024 - 27.03.2025
17.12.2024 27.03.2025 |
1 month | -0.97% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -0.78% |
21.02.2025 - 27.03.2025
21.02.2025 27.03.2025 |
6 months | -0.63% |
17.12.2024 - 27.03.2025
17.12.2024 27.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |