Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) - Acc.

AuM:
€20'253'276
Laufende Kosten:
0.15%
NAV:
10.219
Ticker:
TUCP
Benchmark ticker:
SOLES01P Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-04-11

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Key Metrics

field_name value
No. of bonds: 129
No. of issuers: 117
Average duration: 0.37
Average maturity: 0.36
Yield to maturity (EUR): 4.03%
Average credit rating: A-

Zusammensetzung des Fonds

Country

Sector

Rating

As of 2024-03-28. Data: Tabula IM. For fund holdings, please visit tabulaim.com

Hauptrisiken

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due

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