Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
9,76EUR | 0,01EUR | 0,14% |
Nettoinventarwert (NAV)
9,76 EUR | -0,01 EUR | -0,07 % |
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Vortag | 9,76 EUR | Datum | 19.06.2025 |
Anlagepolitik
So investiert der Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc aktueller Kurs
9,76 EUR | 0,01 EUR | 0,14 % |
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Datum | 23.06.2025 20:00:03 |
Vortag | 9,75 EUR |
Börse | Düsseldorf |
Rating für Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
€uro FondsNote | - |
Fonds Performance: Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
Performance 1 Jahr | 5,44 | |
Performance 2 Jahre | 11,96 | |
Performance 3 Jahre | 12,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BN4GXL63 |
Name | Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 129 618 690,19 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |