Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting

Reference Data

ISIN IE000LJG9WK1
Valor Number
Bloomberg Global ID
Fund Name Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
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)
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 9.99 GBP 27.03.2025
Previous Price * 10.01 GBP 26.03.2025
52 Week High * 10.04 GBP 04.03.2025
52 Week Low * 9.89 GBP 17.12.2024
NAV * 9.99 GBP 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.02% 17.12.2024
27.03.2025
YTD Performance (in CHF) +1.60% 17.12.2024
27.03.2025
1 month -0.02% 27.02.2025
27.03.2025
3 months +0.85% 21.02.2025
27.03.2025
6 months +1.02% 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)