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TABULA ICAV TABULA FALLEN ANGELS PAB USD ACCTABULA ICAV TABULA FALLEN ANGELS PAB USD ACCTABULA ICAV TABULA FALLEN ANGELS PAB USD ACC

TABULA ICAV TABULA FALLEN ANGELS PAB USD ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.36 M‬ USD
Fund flows (1Y)
‪−4.70 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪400.97 K‬
Expense ratio
0.50%

About TABULA ICAV TABULA FALLEN ANGELS PAB USD ACC


Issuer
KBA Consulting Management Ltd.
Brand
Tabula
Home page
tabulaim.com
Inception date
Jun 21, 2023
Index tracked
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000JL9SV51
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Multi-factor
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 February 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash87.90%
Corporate12.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows