Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5.96 EUR | 0.01 EUR | 0.09 % |
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Vortag | 5.95 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Tabula Investment Management Limited |
Benchmark | |
Kategorie | Anleihen Sonstige |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 87’958’383.03 |
Total Expense Ratio (TER) | 0.65 % |
Auflagedatum | 17.11.2021 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle |
Anlagepolitik
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.37 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.98 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.33 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.11 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.75 % |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist aktueller Kurs
5.96 EUR | 0.04 EUR | 0.71 % |
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Datum | 04.12.2024 16:29:51 |
Vortag | 5.91 EUR |
Börse | Düsseldorf |
Rating für Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
Morningstar Rating | - |
Fonds Performance: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
Performance 1 Jahr | 6.95 | |
Performance 2 Jahre | -11.31 | |
Performance 3 Jahre | -39.27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |