Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
Fund
ISIN IE00BN92ZJ19 / Valor 11610489
NAV (2025-11-20)
EUR 134.04-0.10%
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation
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Der Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation, bezeichnet durch seine ISIN IE00BN92ZJ19, verzeichnete einen Nettoinventarwert (NAV) von 134.04 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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 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
-0.10%EUR 131.94
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
-0.08%GBP 144.43
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 145.10
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
-0.08%GBP 143.01
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
-0.12%CHF 109.52
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
-0.08%USD 145.12
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