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

AuM:
€35'754'890
Ongoing charges:
0.25%
NAV:
10.223
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-10-11

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
Minimum % sustainable investments
70%
PAIs considered
Yes
Minimum alignment with EU Taxonomy
0%
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

MSCI ESG Rating
Source: MSCI

Climate metrics

Weighted average GHG emissionsGHG emissions reduction vs parent index YoY GHG emissions reduction
Share class8.9 M T CO2e67.2%13.7%
Index9.4 M T CO2e65.4%7.5%
Parent index27.0 M T CO2e--

Data: S&P Global (IHS Markit), MSCI, 30 September 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: 30/06/2024

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.

Contact us for further information about Tabula ETFs.

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