Tabula ICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	0.55% 22.03.2022
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	0.55% 22.03.2022
	Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating IE00BMDWWS85 Q E	0.29% 22.03.2022
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	0.34% 22.03.2022			0.34%	0.34%	4
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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