Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-02-22
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.
This fund does not have a sustainable investment objective and does not promote environmental or social characteristics. The investments underlying the fund do not take into account the EU criteria for environmentally sustainable economic activities. Information on sustainability-related risks can be found in the Prospectus (see Documents tab).
Key sustainability metrics
For information on the wider Tabula group and Tabula ICAV (including our Sustainable Investment Policy and statement on Principal Adverse Impacts), please visit our firm sustainability page.
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