Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) Acc.

AuM:
$58'247'680
Laufende Kosten:
0.50%
NAV:
10.597
Ticker:
THFA
Benchmark ticker:
I37640 Index

Paris-aligned Global High Yield Fallen Angels corporate bond exposure

The Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (the Fund) aims to replicate the performance of the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index (I37640 Index), less fees and expenses.

Über den Index

The I37640 Index ("the Index") aims to provide liquid and diversified exposure to Paris-aligned HY bonds which have been downgraded from investment grade, with a focus on both climate and broader ESG. It also employs a time-based tilt to overweight issuers in the first year of being downgraded and to underweight issuers two years after being downgraded. To meet the criteria for an EU Paris-aligned benchmark, it targets 50% lower GHG emissions than the global high yield fallen angel market (as represented by the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index, "the Parent Index") and reduces its GHG emissions by 7% per annum.

To enhance ESG characteristics, it also excludes issuers in violation of social norms (e.g. the UN Global Compact), involved with controversial weapons, fossil fuels (revenue thresholds) or tobacco or causing significant environmental harm. To enhance ESG characteristics, the index applies additional MSCI ESG screens (controversies, governance or environmental controversies) and is optimised to have higher green revenue than the Parent Index.

The Index applies a strict liquidity filter and aims to keep sector exposures close to its parent index.

Investitionsprozess

The ETF invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.

Registrierte Länder

The fund is currently registered for sale in Austria, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Luxembourg and the United Kingdom.

Fund information
Replication:Direct
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Management company:Waystone Management Company (IE) Limited
Administration:HSBC Securities Services (Ireland) DAC
Custody:HSBC Continental Europe, Dublin Branch
Fund inception:21 June 2023
Share class inception:21 June 2023
Ongoing charges:0.50%
Income treatment: Accumulating
Domicile: Ireland
Base currency: USD
Share class currency: USD
Primary listing: London Stock Exchange
Listing currency:USD
Primary ticker:THFA
ISIN: IE000JL9SV51
UK distributor/reporting status:Yes
ISA & SIPP eligible: Yes
Index information
Index name:Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index
Index provider:Bloomberg
Bloomberg index ticker: I37640 Index
Regional focus:Global
Listing information
Exchange:London Stock ExchangeBX Swiss
Trading hours:0830 to 1630 (London) 0900 to 1730 (Zurich)
Trading currency:USDUSD
Settlement:T+2T+2
Exchange ticker:THFA THFA
Bloomberg ticker:THFA LNTHFA SW
RIC:THFA.LTHFA.S
SEDOL/VALORBLCY620
WKN:A3EFLBA3EFLB

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