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

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(%)
IE0008EV9YZ9
ISIN
共同基金 (MF)
基金类型
Tabula Investment Management
提供商
118,56 USD
每股资产净值 | 2026-06-23
-
成立日期
股息的支付
CIOGDS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
UCITS
100000 USD
最低进入门槛

最新数据在
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报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

profile

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.

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