Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 27 September 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.
The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF, 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.
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. The Index is aligned to the fund’s sustainable investment objective.|
|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 MSCI ESG 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.
Market risk: The fund is primarily exposed to short credit risk. Returns will increase if there is a default, or higher perceived risk of default, among the entities referenced by the CDS indices, or a write-down (“bail in”) of an entity’s debt by financial authorities. The fund may also be impacted by other factors affecting the value of debt securities issued by those entities, including changes in interest rates and exchange rates. When selling CDS on subordinate debt, such debt may be subordinate to senior debt.
Leverage: The fund may use leverage, so losses may be magnified.
Liquidity risk: If there are insufficient buyers or sellers of CDS indices, the fund may not be able to match index exposure exactly and investors may not be able to buy or sell fund units. Neither the Index provider nor the issuer make any representation or forecast on the liquidity of CDS transactions.
Counterparty risk: The fund may incur losses if any institution providing services 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 fund when due.
OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a fund’s Investments may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Such valuations may therefore be subjective and there may be substantial differences between any available valuations.