TAGH - Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000GETKIK8)

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IE000GETKIK8

TAGH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Tabula Investment Management

Fournisseur

valeur liquidative par action

02/09/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

TAGH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asia

Géographie

iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index

Benchmark

0.65 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

2,64 %
1M

0,25 %
3M

0,96 %
6M

1,51 %
1Y

5,68 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF aims to track the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index, less fees and expenses, providing exposure to USD-denominated Asia ex-Japan High Yield corporate bonds with remaining time to maturity of more than 1 year and an issuer notional of at least US$400m.

TAGH profile

The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Asia. The Tabula Investment Management fund’s base currency is USD and the share class was registered 02.09.2021 with unique ISIN - IE000GETKIK8. Main exchange is London S.E. and ticker symbol is TAGH. The total expense ratio is 0.65%. The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.