Tabula US Enhanced Infla UCITS ETF EUR H
103,94EUR | -0,08EUR | -0,08% |
Nettoinventarwert (NAV)
104,56 EUR | 0,12 EUR | 0,11 % |
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Vortag | 104,44 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Tabula US Enhanced Infla UCITS ETF EUR H: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS.
Tabula US Enhanced Infla UCITS ETF EUR H aktueller Kurs
103,94 EUR | -0,08 EUR | -0,08 % |
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Datum | 23.12.2024 |
Vortag | 104,02 EUR |
Börse | Düsseldorf |
Rating für Tabula US Enhanced Infla UCITS ETF EUR H
€uro FondsNote | - |
Fonds Performance: Tabula US Enhanced Infla UCITS ETF EUR H
Performance 1 Jahr | 0,74 | |
Performance 2 Jahre | 2,44 | |
Performance 3 Jahre | -10,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BKX90X67 |
Name | Tabula US Enhanced Infla UCITS ETF EUR H |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.10.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 18 173 168,10 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |