Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
107,81EUR | 4,15EUR | 4,00% |
Nettoinventarwert (NAV)
109,68 EUR | 0,02 EUR | 0,02 % |
---|
Vortag | 109,65 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. In seeking to achieve the investment policy described above, the Sub-Fund will primarily manage its exposure in Index CDS in a way that is consistent with the Index (as described in the Index description below). The long Index CDS position are Credit Protection Seller positions. The holder receives quarterly coupon payments in return for paying compensation in the case of credit events occurring with respect to one or more reference entities referenced by the Index CDS.
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating aktueller Kurs
107,81 EUR | 4,15 EUR | 4,00 % |
---|
Datum | 30.12.2024 13:58:03 |
Vortag | 109,06 EUR |
Börse | XQTX |
Rating für Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
€uro FondsNote | - |
Fonds Performance: Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
Performance 1 Jahr | 4,45 | |
Performance 2 Jahre | 10,75 | |
Performance 3 Jahre | 10,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BMQ5Y557 |
Name | Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.08.2020 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 20 399 664,67 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |