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

AuM:
€19'649'102
Ongoing charges:
0.18%
NAV:
10.37
Ticker:
TUCPGAC
Benchmark ticker:
SOLES01P Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-07-11

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.

Paris-aligned EUR ultrashort corporate IG bond exposure that meets EU SFDR Article 9 criteria

The Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF - Accumulating (the fund) aims to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index), less fees and expenses.

About the index

The index provides exposure to 0-1 year maturity Euro-denominated investment grade bonds that meets the requirements for an EU Paris-Aligned Benchmark and is aligned with a 1.5C Paris scenario. The index uses data provided by ISS ESG to exclude issuers in violation of social norms (including the UN Global Compact), involved with controversial weapons or tobacco, causing significant environmental harm or with revenues from oil, gas, coal and energy intensive electricity above certain thresholds. The index also applies a liquidity screen, targeting around 1000 bonds. The selected bonds are weighted so as to meet the following constraints:

• Minimum 50% initial reduction in greenhouse gas emissions versus the Solactive 0-1 Year Euro IG Index
• Minimum 7% annual reduction in greenhouse gas emissions
• Sector, maturity and rating exposures within strict limits versus the Solactive Euro IG Index

Emissions reductions are calculated using gross scope 1, 2 and 3 emissions provided by ISS ESG. The index is rebalanced monthly. A detailed index methodology is available at tabulaim.com.

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, Luxembourg, the Netherlands, Norway, Spain, Portugal, Sweden, Switzerland and the United Kingdom.

Fund information
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd
Management company:Waystone Management Company (IE) Limited
Administration:HSBC Securities Services (Ireland) DAC
Custody:HSBC Continental Europe, Dublin Branch
Fund inception:29 September 2023
Share class inception: 31 October 2023
Ongoing charges:0.18%
Income treatment: Accumulating
Domicile: Ireland
Base currency: EUR
Share class currency: GBP
Primary ticker:TUCPGAC
ISIN:IE000XBA61P0
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index
Index provider:Solactive
Bloomberg index ticker:SOLES01P Index
Regional focus:Europe
Dealing information
Dealing and valuation:Daily
Trade cut-off:3:30pm (London)
Valuation:11:00pm (London)
Settlement:T+2
Minimum dealing size:100,000 Shares
Bloomberg ticker:TUCPGAC
WKN:A3EXVY

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

Contact us for further information about Tabula ETFs.

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