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TABULA ICAV EUR ULTRASHORT IG BOND PARIS-ALIGNED CLITABULA ICAV EUR ULTRASHORT IG BOND PARIS-ALIGNED CLITABULA ICAV EUR ULTRASHORT IG BOND PARIS-ALIGNED CLI

TABULA ICAV EUR ULTRASHORT IG BOND PARIS-ALIGNED CLI

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪299.73 K‬ GBP
Fund flows (1Y)
773.00 GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.006%
Shares outstanding
‪27.99 K‬
Expense ratio
0.18%

About TABULA ICAV EUR ULTRASHORT IG BOND PARIS-ALIGNED CLI


Issuer
KBA Consulting Management Ltd.
Brand
Tabula
Home page
tabulaim.com
Inception date
Oct 25, 2023
Index tracked
Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000P7C7930
The Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) - Accumulating aims to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index), less fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Geography
Global
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate103.41%
Cash−3.41%
Stock breakdown by region
18%79%2%
Europe79.24%
North America18.59%
Asia2.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows