Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating

Reference Data

ISIN IE00BN4GXM70
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

Fund Prices

Current Price * 96.54 SEK 27.03.2025
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

Performance

YTD Performance -0.63% 17.12.2024
27.03.2025
YTD Performance (in CHF) +7.63% 17.12.2024
27.03.2025
1 month -0.97% 27.02.2025
27.03.2025
3 months -0.78% 21.02.2025
27.03.2025
6 months -0.63% 17.12.2024
27.03.2025
1 year - -
2 years - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)