TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BDTABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BDTABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD

TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD

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Key stats


Assets under management (AUM)
‪63.28 M‬USD
Fund flows (1Y)
‪1.69 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.60%
Home page
Inception date
Sep 2, 2021
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000LZC9NM0
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield 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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.84%
Finance7.62%
Bonds, Cash & Other92.16%
Corporate94.99%
Cash−2.82%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows