Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) Acc.

AuM:
€61'647'761
Ongoing charges:
0.50%
NAV:
8.944
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2022-12-08

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.

Paris-aligned Euro High Yield corporate bond exposure

The Tabula Tabula EUR HY Bond Paris-aligned Climate UCITS ETF (the Fund) aims to replicate the performance of the iBoxx MSCI ESG EUR High Yield Paris Aligned Capped Index (IBXXEPAT Index), less fees and expenses.

About the index

The index aims to provide liquid and diversified exposure to EUR-denominated High Yield bonds, with a focus on both climate and broader ESG. To meet the criteria for an EU Paris-aligned benchmark, it targets 50% lower GHG emissions than the Euro high yield market (as represented by iBoxx EUR High Yield 3% Issuer Cap Custom Index) and reduces its GHG emissions by 7% per annum. It also excludes issuers in violation of social norms (e.g. the UN Global Compact), involved with controversial weapons, fossil fuels (revenue thresholds) or tobacco or causing significant environmental harm.

To enhance ESG characteristics, the index applies additional screens (alcohol, adult entertainment, gambling, conventional weapons, civilian firearms, nuclear power, GMO, nuclear weapons and cannabis). It also overweights issuers with strong or improving ESG ratings and vice versa.

The index applies a strict liquidity filter and aims to keep sector exposures close to its parent index.

Investment process

The ETF invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.

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
Replication:Direct
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Management company:KBA Consulting Management Limited
Administration:HSBC Continental Europe
Custody:HSBC France (HBFR) Dublin Branch
Fund inception:26 January 2022
Share class inception:26 January 2022
Ongoing charges:0.50%
Income treatment: Accumulating
Domicile: Ireland
Base currency: EUR
Share class currency: EUR
Primary listing: Xetra
Listing currency:EUR
Primary ticker:THEP
ISIN: IE000V6NHO66
UK distributor/reporting status:Yes
ISA & SIPP eligible: Yes
Index information
Index name:iBoxx MSCI ESG EUR High Yield Paris Aligned Capped Index
Index provider:IHS Markit
Bloomberg index ticker: IBXXEPAT Index
Regional focus:Europe
Listing information
Exchange:XetraBorsa ItalianaBX Swiss
Trading hours:0900 to 1730 CET0900 to 1730 CET0900 to 1730 CET
Trading currency:EUREUREUR
Settlement:T+2T+2T+2
Exchange ticker:THEPTHEPTHEP
Bloomberg ticker:THEP GYTHEP IMTHEP SW
RIC:THEP.DETHEP.MITHEP.S
SEDOL/VALOR--116432140
WKN:A3DB9CA3DB9CA3DB9C

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.

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

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 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 within 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.

Contact us for further information about Tabula ETFs.

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