Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) - Acc.

AuM:
€30'115'682
Ongoing charges:
0.25%
NAV:
9.870
Ticker:
TABC
Benchmark ticker:
SOLESPAB Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 19 October 2021

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, Key Investor Information Document and Prospectus prior to investing.

Paris-aligned European IG corporate bond exposure

The Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (the Fund) aims to track the Solactive ISS Paris Aligned Select Euro Corporate Bond Index (SOLESPAB Index), less fees and expenses.

About the index

The index provides exposure to Euro-denominated investment grade bonds that meets the requirements for an EU Paris-Aligned Benchmark and is aligned with a 1.5C Paris scenario. The index uses data provided by ISS ESG to exclude issuers in violation of social norms (including the UN Global Compact), involved with controversial weapons or tobacco, causing significant environmental harm or with revenues from oil, gas, coal and energy intensive electricity above certain thresholds. The index also applies a liquidity screen, targeting around 1000 bonds. The selected bonds are weighted so as to meet the following constraints:

• Minimum 50% initial reduction in greenhouse gas emissions versus the Solactive Euro IG Index • Minimum 7% annual reduction in greenhouse gas emissions • Sector, maturity and rating exposures within strict limits versus the Solactive Euro IG Index Emissions reductions are calculated using gross scope 1, 2 and 3 emissions provided by ISS ESG. The initial reduction is as of 1 February 2021 and the index is rebalanced monthly. A detailed index methodology is available at Tabulaim.com.

Investment process

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.

Registered countries

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

Fund information
ReplicationDirect
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Management company:KBA Consulting Management Limited
Custody & administration:HSBC Securities Services (Ireland) DAC
Fund inception:08 January 2021
Share class inception: 08 January 2021
Ongoing charges:0.25%
Income treatment: Accumulating
Domicile: Ireland
Base currency: EUR
Share class currency: EUR
Primary listing:Xetra
Listing currency:EUR
Primary ticker:TABC
ISIN:IE00BN4GXL63
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:Solactive ISS Paris Aligned Select Euro Corporate Bond Index
Index provider:Solactive
Bloomberg index ticker:SOLESPAB Index
Regional focus:Europe
Listing information
Exchange:Xetra
Trading hours:0900 to 1730 CET
Trading currency:EUR
Settlement:T+2
Exchange ticker:TABC
Bloomberg ticker:TABC GY
RIC:TABC.DE
SEDOL/VALOR:BN4GXL6
WKN:A2QJ93

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: : Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700