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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
97.60 SEK | -0.32 SEK | -0.33 % |
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Vortag | 97.92 SEK | Datum | 29.09.2023 |
Fundamentaldaten
Fondsgesellschaft | Tabula Investment Management Limited |
Benchmark | |
Kategorie | Anleihen Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | SEK |
Fondsvolumen | 87’958’383.03 |
Total Expense Ratio (TER) | 0.65 % |
Auflagedatum | 30.09.2022 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle |
Anlagepolitik
So investiert der Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc: 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.
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Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc aktueller Kurs
97.60 SEK | -0.32 SEK | -0.33 % |
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Datum | |
Vortag | 0.00 SEK |
Börse |
Rating für Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
Morningstar Rating | - |
Fonds Performance: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |