Tabula FTSE Indian Government Bond Short Duration UCITS ETF (USD) Acc.

AuM:
$613'191
Ongoing charges:
0.39%
NAV:
10.22
Ticker:
TIND
Benchmark ticker:
CFIIFSDU Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-05-16

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.

Liquid and efficient exposure to short duration INR-denominated Indian government bonds

The Tabula FTSE Indian Government Bond Short Duration UCITS ETF (the Fund) aims to track the FTSE Indian Government Bond FAR Short Duration Capped Index (CFIIFSDU Index), less fees and expenses.

About the index

The Index provides exposure to INR-denominated investment grade government bonds. To be included, bonds require a minimum six months and a maximum five years maturity, as well as a minimum amount outstanding of INR 250 billion. The Index has a 25% cap weighting per issuer and the minimum number of bonds in the index is six.

Investment process

The ETF invests in a portfolio of sovereign 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, the Netherlands, Norway, Spain, Portugal, Sweden, Luxembourg, Switzerland and the United Kingdom.

Fund information
ReplicationDirect
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:20 December 2023
Share class inception: 20 December 2023
Ongoing charges:0.39%
Income treatment: Accumulating
Domicile: Ireland
Base currency: USD
Share class currency: USD
Primary listing:LSE
Listing currency:USD
Primary ticker:TIND
ISIN:IE000061JZE2
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:FTSE Indian Government Bond FAR Short Duration Capped Index
Index provider:FTSE
Bloomberg index ticker:CFIIFSDU Index
Regional focus:India
Listing information
Exchange:LSE
Trading hours:0800 to 1630 (London)
Trading currency:USD
Settlement:T+2
Exchange ticker:TIND
Bloomberg ticker:TIND LN
RIC:TIND.L
SEDOL/VALOR:BQRH1S0
WKN:A3E3M3

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

Fully Accessible Route (FAR) risk:: The scheme became effective in 2020 for investment by non-residents in government securities (G-Sec). This scheme enables non-residents to invest in eligible G-sec without investment limits. This is a relatively new regulation and there is no guarantee that it will continue to function in the long term or during stressed market conditions

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

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

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700