Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 26 September 2022
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.
The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF is the first ever UCITS ETF to deliver dedicated exposure to the Asian USD High Yield Corporate Bond market, with the added benefit of ESG screening using MSCI data.Article 6 SFDR – for the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found in the fund's documents library. Article 8 SFDR – we consider that this fund promotes environmental characteristics. The fund meets the criteria in Article 8 of the SFDR. For further information please refer to the supplement of the fund, the Prospectus and the index provider's methodology found in the fund's documents library.
Key sustainability metrics
Genetically modified organisms
|Summary||The fund meets the criteria in Article 8 of the SFDR|
|Objective||The objective of the fund is to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index to within an acceptable tracking error assisting the movement towards a low carbon economy.|
|Impact measuring methodology||Tabula uses data from MSCI ESG, to monitor ESG baseline exclusions.|
|Due diligence on underlying assets||Due diligence of underlying assets is performed by Markit as part of the index construction process. A copy of the index provider's methodology can be found in the fund's documents library.|
|Data sources||MSCI ESG|
|Limitations||This systematic integration of ESG risks in investment analysis and decision-making relies on quantitative assessments, which will be by reference to ESG ratings which may be from external providers, including but not limited to MSCI ESG, or other external data providers.|
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.
Leverage: The Sub-Fund may use leverage, so losses may be magnified.
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.
High yield securities risk: The prices of high yield bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities possibly leading to high yield issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are high yield may be less liquid than the markets for higher quality securities.
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.
Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.