Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) (EUR) | THEP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) (EUR)
          | 
          THEP
Fund---6.6-0.9
+/-Cat----1.1-0.9
+/-B’mrk----3.2-0.9
 
Key Stats
Closing Price
11/04/2024
 EUR 9.85
Day Change -0.03%
Morningstar Category™ EUR High Yield Bond
Volume 0
Exchange BORSA ITALIANA S.P.A.
ISIN IE000V6NHO66
Fund Size (Mil)
11/04/2024
 EUR 52.36
Share Class Size (Mil)
11/04/2024
 EUR 52.36
Ongoing Charge
28/02/2023
  0.55%
Investment Objective: Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) (EUR) | THEP
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)12/04/2024
YTD-0.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/01/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx MSCI ESG EUR HY PA Cap EURMorningstar EZN HY 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 HY Bond Paris-Aligned Climate UCITS ETF (EUR) (EUR) | THEP11/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.870.0096.87
Property0.000.000.00
Cash0.630.000.63
Other2.500.002.50
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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