Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEURTabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEURTabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR

Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR

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Key stats


Assets under management (AUM)
‪3.89 M‬EUR
Fund flows (1Y)
‪−64.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.50%
Home page
Inception date
Jan 26, 2022
Index tracked
iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.83%
Communications4.83%
Bonds, Cash & Other95.17%
Corporate88.13%
Cash7.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows