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Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation header image

Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation

Fund

ISIN IE000CTX5O48 / Valor null

NAV (2025-11-26)
EUR 107.81+0.29%

Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation
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Der Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation, bezeichnet durch seine ISIN IE000CTX5O48, verzeichnete einen Nettoinventarwert (NAV) von 107.81 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.29% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
kreditderivate systematischer ansatz

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WEITERE ANTEILSKLASSEN DIESES FONDS

Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 144.55
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Valor: 11607825
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 133.33
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income Tabula Liquid Credit Income UCITS Fund Class GI GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 145.99
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Valor: 12507005
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 146.68
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%CHF 110.65
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 146.71
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Valor: 11610489
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 135.46
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