Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | TABC

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
          | 
          TABC
Fund---7.64.2-1.2
+/-Cat--0.9-1.0-0.4
+/-B’mrk--1.9-1.20.0
 
Key Stats
Closing Price
23/04/2024
 EUR 9.22
Day Change -0.05%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BN4GXL63
Fund Size (Mil)
22/04/2024
 EUR 170.56
Share Class Size (Mil)
22/04/2024
 EUR 170.48
Ongoing Charge
27/03/2024
  0.30%
Investment Objective: Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | TABC
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy.
Returns
Trailing Returns (GBP)23/04/2024
YTD-0.79
3 Years Annualised-2.85
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive ISS Paris Ali Sel EurCorp EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | TABC22/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.590.0098.59
Property0.000.000.00
Cash0.180.000.18
Other1.230.001.23
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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