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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc
          | 
          TUCP
Fund-----0.4
+/-Cat----0.0
+/-B’mrk----0.0
 
Key Stats
Closing Price
12/04/2024
 EUR 10.23
Day Change 0.00%
Morningstar Category™ EUR Ultra Short-Term Bond
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE000WXLHR76
Fund Size (Mil)
10/04/2024
 GBP 20.25
Share Class Size (Mil)
10/04/2024
 EUR 19.31
Ongoing Charge
01/11/2023
  0.15%
Investment Objective: Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc | TUCP
The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy.
Returns
Trailing Returns (GBP)12/04/2024
YTD-0.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
29/09/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive ISS PA Sel 0-1Y Euro C IG EURFTSE EUR EuroDep 3 Mon 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 Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc | TUCP11/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond59.300.0059.30
Property0.000.000.00
Cash126.3885.6940.69
Other0.000.000.00
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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