Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
| 97,60SEK | -0,32SEK | -0,33% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 97,60 SEK | -0,32 SEK | -0,33 % |
|---|
| Vortag | 97,92 SEK | Datum | 29.09.2023 |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc Kurs - 1 Jahr
Anlagepolitik
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc: The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc aktueller Kurs
| 97,60 SEK | -0,32 SEK | -0,33 % |
|---|
| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
| €uro FondsNote | - |
Fonds Performance: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000HKX6U62 |
| Name | Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc |
| Fondsgesellschaft | Tabula Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| Volumen | 93 696 479,93 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.11.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |