TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BDTABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BDTABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD

TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD

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Nyckeltal

Assets under management (AUM)
‪313.53 K‬GBP
Fund flows (1Y)
‪−43.32 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.65%
Home page
Inception date
25 apr. 2022
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier8.98%
Finans8.75%
Bonds, Cash & Other91.02%
Företag93.71%
Likvida medel−2.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows