Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key Risks section of this page, the Key Investor Information Document and Prospectus prior to investing.

Efficient and liquid access to some of the fastest-growing emerging economies

The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) - Accumulating aims to track the ICE Gulf Cooperation Council Government Bond ex-144a Index (EGCC Index), less fees and expenses.

About the index

Developed by Tabula, the ICE Gulf Cooperation Council Government Bond ex-144a Index (the “Index”) is composed of ~100 AA to B rated bonds denominated in USD. To be included, bonds require a minimum 1yr maturity and a minimum amount outstanding of US$500m. The Index currently provides exposure to 6 GCC countries and applies a 25% country cap.

Investment process

The ETF invests in a portfolio of corporate bonds that reflects the composition of the Index as far as practicable, less fees and expenses.

Registered countries

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

Fund information
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd
Management company:KBA Consulting Management Limited
Administration:HSBC Continental Europe
Custody:HSBC France (HBFR) Dublin Branch
Fund inception:06 January 2023
Share class inception: 10 February 2023
Ongoing charges:0.50%
Income treatment: Distributing
Domicile: Ireland
Base currency: USD
Share class currency: GBP
Primary listing:LSE
Listing Currency:USD
Primary ticker:TGDD
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:ICE Gulf Cooperation Council Government Bond ex-144a Index
Index provider:ICE Data Services
Bloomberg index ticker:EGCC Index
Regional focus:Middle-East
Listing information
Trading hours:0800 to 1630 GMT
Trading currency:USD
Exchange ticker:TGCC
Bloomberg ticker:TGCC LN
Recent distributions
Announcement date:-
Record date:-
Payment date:-
Payment per share:-
Distribution frequency:Semi-annual

Contact us for further information about Tabula ETFs.

Phone  +44 20 3909 4700