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ETF screener
TLRH
AU60WFS05472
Active ETFEquity

TLRH ETF · Talaria Global Equity Fund - Currency Hedged

The TLRH Exchange Traded Fund (ETF) is provided by Talaria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TLRH
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.30%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
TLRH
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
TLRH
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU60WFS05472
AuM
€0
TER
1.2%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
11/11/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Deliver superior risk-adjusted investment outcomes over the medium to long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TLRH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TLRH's exposure, please refer to the as provided by Talaria.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Talaria
Talaria ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
1.16% - 1.2%
Average expense ratio
1.18%

Frequently asked questions about TLRH

What does Talaria Global Equity Fund - Currency Hedged, TLRH, invest in?

TLRH is a Active ETF. This ETF provides exposure to Large Cap Equities.

What is the Total Expense ratio (TER) of TLRH?

TLRH carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was TLRH launched?

TLRH was introduced to the market on November 11, 2021. It trades on Australia

Who is the ETF issuer of TLRH?

Talaria Global Equity Fund - Currency Hedged, TLRH, is provided by Talaria. Learn more about Talaria here.

Does TLRH distribute dividends?

TLRH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TLRH?

The base currency of TLRH is AUD.

Is TLRH currency-hedged?

TLRH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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