Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
Fund
ISIN IE000JOGWGE0 / Valor 12507005
NAV (2025-12-16)
USD 147.75-0.04%
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation
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Der Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation, bezeichnet durch seine ISIN IE000JOGWGE0, verzeichnete einen Nettoinventarwert (NAV) von 147.75 USD am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht.
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Tags:
kreditderivatesystematischer ansatz
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 146.73
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%GBP 145.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%EUR 133.83
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%CHF 110.92
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%USD 147.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%EUR 136.00
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation
Tabcap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Accumulation