Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
9,79EUR | -0,01EUR | -0,10% |
Nettoinventarwert (NAV)
9,82 EUR | -0,01 EUR | -0,15 % |
---|
Vortag | 9,83 EUR | Datum | 08.08.2025 |
Anlagepolitik
So investiert der Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc aktueller Kurs
9,79 EUR | -0,01 EUR | -0,10 % |
---|
Datum | 12.08.2025 20:47:11 |
Vortag | 9,80 EUR |
Börse | Düsseldorf |
Rating für Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
€uro FondsNote | - |
Fonds Performance: Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
Performance 1 Jahr | 4,64 | |
Performance 2 Jahre | 11,65 | |
Performance 3 Jahre | 7,74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BN4GXL63 |
Name | Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 124 088 693,88 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |