Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) Acc.

AuM:
€52'225'184
Ongoing charges:
0.25%
NAV:
9.784
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-04-18

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: 173
No. of issuers: 116
Average duration (yrs): 3.05
Average maturity (yrs): 3.35
Yield to maturity (EUR): 6.27%
Average credit rating: BB-

Fund Breakdown

Country

Sector

Rating

As of 2024-03-28. Data: Tabula IM.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700