Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF - GBP-Hedged Acc. Non-Exchange Traded

AuM:
€14,701,133
Ongoing charges:
0.18%
NAV:
10.753
Ticker:
TUCPGAC
Benchmark ticker:
SOLES01P Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-04-14

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

A daily dealing UCITS Fund

Contact us for further information about trading Tabula's Non-Exchange Traded Funds.

Email  IR@tabulagroup.com

Phone +44 20 3909 4700

An application for shares in Tabula’s Non-Exchange Traded Funds can be made to the Fund Administrator (HSBC Securities Services) using the Tabula ICAV UCITS Application form. A copy of the application form is available on request.

Understanding ETF trading

Like a mutual fund, the liquidity of an ETF is driven primarily by the liquidity of the underlying index. ETFs shares can be created and redeemed at NAV by Authorised Participants (the “primary market”).

What makes ETFs so liquid?

However, unlike mutual funds, ETFs also trade on the secondary market, via an Exchange or Over-The-Counter. ETF shares can be exchanged between investors or via a Market Maker, thus Authorised Participants don’t necessarily need to create/redeem shares on the primary market.

ETF secondary market can provide an additional layer of liquidity for investors seeking exposure to the underlying market.

Unlike for shares, exchange volume is not the only measure of liquidity

Unlike for shares, exchange volume is not the only measure of liquidity

Key risks

No capital protection: 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.

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.

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