Tabula ICAV - Global IG Credit Curve Steepener UCITS ETFTabula ICAV - Global IG Credit Curve Steepener UCITS ETFTabula ICAV - Global IG Credit Curve Steepener UCITS ETF

Tabula ICAV - Global IG Credit Curve Steepener UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪19.93 M‬EUR
Fund flows (1Y)
‪−30.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om Tabula ICAV - Global IG Credit Curve Steepener UCITS ETF

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.40%
Home page
Inception date
18 aug. 2020
Index tracked
iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BMQ5Y557

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering92.32%
Diverse9.72%
Likvida medel−2.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows