IE0008EV9YZ9 - Tabula Liquid Credit Income UCITS Fund D2 (USD) (Acc) (IE0008EV9YZ9)

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IE0008EV9YZ9

IE0008EV9YZ9 ISIN

投資信託（MF）

ファンドのタイプ

Tabula Investment Management

プロバイダー

114.81 USD

一口当たり純資産価値（NAV） | 2026/04/08

設定日

いいえ

配当支払い

CIOGDS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.5 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

はい

UCITS

100000 USD

最低参加基準

価格推移

ファンドプロファイル

The Tabula Liquid Credit Income UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of fixed income securities issued by global entities

IE0008EV9YZ9 プロファイル

The Tabula Liquid Credit Income UCITS Fund D2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Tabula Investment Management fund’s base currency is EURand the share class was registered with unique ISIN - IE0008EV9YZ9. The total expense ratio is 1.5%. The Tabula Liquid Credit Income UCITS Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation

Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation

Tabula Liquid Credit Income UCITS Fund Class GI GBP Income

Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation

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