Tabula - redefining passive income | Sustainability

AuM:

€52'388'884

Ongoing charges:

0.25%

NAV:

9.815

Ticker:

THEP

Benchmark ticker:

IBXXEPAT Index

View the factsheet

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-04-23

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.

Sustainability overview

This fund aims to reduce carbon emissions in Euro high yield bond allocations, in alignment with the Paris Agreement. It achieves this by replicating, as far as possible and practical, the Markit iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped 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
Gambling
Genetically modified organisms

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	8.5 M T CO2e	66.8%	-
Index	9.8 M T CO2e	61.7%	14.7%
Parent index	25.5 M T CO2e	-	-

Data: S&P Global (IHS Markit), MSCI, 29 February 2024. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions, with scope 3 phased in by sector (currently applicable for Energy and Mining only). Parent index is the iBoxx EUR High Yield 3% Issuer Cap Custom Index . YoY reduction is as of the most recent semi-annual reduction in January and July. GHG emission reduction vs parent represents the cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index, calculated monthly using month-end AuM.

Data as of: 30/06/2023

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.

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.

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