Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)

Reference Data

ISIN IE000ALBVX98
Valor Number
Bloomberg Global ID
Fund Name Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
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 Distribution
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

Fund Prices

Current Price * 148.83 GBP 16.01.2026
Previous Price * 148.78 GBP 15.01.2026
52 Week High * 148.83 GBP 16.01.2026
52 Week Low * 132.17 GBP 13.03.2025
NAV * 148.83 GBP 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.57% 30.12.2025
16.01.2026
YTD Performance (in CHF) +1.30% 30.12.2025
16.01.2026
1 month +1.43% 17.12.2025
16.01.2026
3 months +3.75% 16.10.2025
16.01.2026
6 months +5.33% 12.08.2025
16.01.2026
1 year +11.52% 16.01.2025
16.01.2026
2 years +20.18% 13.08.2024
16.01.2026
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 0.55%
TER date 22.03.2022
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)