TABULA EUR IG BOND PARIS CLIMA UCITS ETFTABULA EUR IG BOND PARIS CLIMA UCITS ETFTABULA EUR IG BOND PARIS CLIMA UCITS ETF

TABULA EUR IG BOND PARIS CLIMA UCITS ETF

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Key stats


Assets under management (AUM)
‪125.78 M‬EUR
Fund flows (1Y)
‪−88.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About TABULA EUR IG BOND PARIS CLIMA UCITS ETF


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.25%
Home page
Inception date
Jan 8, 2021
Index tracked
Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4GXL63
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 November 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.23%
Cash0.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows