Key stats
About TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF
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Inception date
Jan 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tabula Investment Management Ltd.
ISIN
IE000V6NHO66
The Sub-Fund is passive and has the objective to track the performance of the Markit iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate92.96%
Cash7.04%
Stock breakdown by region
Europe78.65%
North America13.77%
Asia7.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, THEP doesn't pay dividends to its holders.
THEP shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Jan 26, 2022, and its management style is Passive.
THEP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
THEP follows the iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THEP invests in bonds.