Tabula - redefining passive income | Sustainability

AuM:

$57'582'832

Ongoing charges:

0.50%

NAV:

10.542

Ticker:

THFA

Benchmark ticker:

I37640 Index

View the factsheet

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-05-14

Sustainability overview

This fund aims to reduce carbon emissions in Global high yield fallen angel bond allocations, in alignment with the Paris Agreement. It achieves this by replicating, as far as possible and practical, the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index, an EU Paris-aligned Benchmark (PAB).

Key sustainability metrics

SFDR classification

Article 9 (dark green)

Minimum % sustainable investments

70%

PAIs considered

Yes

Minimum alignment with EU Taxonomy

Exclusions

Controversial weapons
Tobacco
Environmental (significant negative impact)
Fossil fuels (revenue threshold methodology)
Alcohol
Adult entertainment
Cannabis (recreational)
Conventional weapons
Civilian firearms

ESG data providers

MSCI ESG

Ratings

Source: MSCI

Climate metrics

	Weighted average GHG emissions	GHG emissions reduction vs parent index	YoY GHG emissions reduction
Share class	6.2 M T CO2e	53.8%	-
Index	6.7 M T CO2e	50.0%	-
Parent index	13.4 M T CO2e	-	-

Data: MSCI, 30 April 2024. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index. YoY reduction is as of the most recent semi-annual reduction in January and July.

Principal Adverse Impacts (PAIs)

Data for FY2022 coming soon

Data as of: 22/06/2023

Additional Information

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.

Key risks

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.

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.

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Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) Acc.