Tabula Haitong Asia Pacific Select Bond Fund (USD) Acc.

Ongoing charges:
Benchmark ticker:
ADIG Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-05-14

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.

Investment-grade focused exposure to liquid Asia-Pacific US dollar corporate bonds

The Tabula Haitong Asia Pacific Select Bond Fund (the Fund) aims to track the ICE BofA Asian Dollar Investment Grade Index (ADIG Index), less fees and expenses.

Investment process

The fund’s investment process leverages Haitong International’s proven track record in active fixed income management. The process combines a top down macro view with proprietary credit analysis by the Haitong International credit research team. The investment strategy is formulated based on duration targets (adjusted for macro cycles and monetary policy expectations), term structure (based on expected yield curve changes), sector allocation and security level credit risk.

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
Issuer: Tabula ICAV
Investment manager:Haitong International Asset Management (HK) Limited
Management company:Waystone Management Company (IE) Limited
Administration:HSBC Securities Services (Ireland) DAC
Custody:HSBC Continental Europe, Dublin Branch
Fund inception:21 December 2023
Share class inception: 21 December 2023
Ongoing charges:0.70% (Class I USD)
Income treatment: Accumulating
Domicile: Ireland
Base currency: USD
Share class currency: USD
Primary ticker:TAIGUIA
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:ICE BofA Asian Dollar Investment Grade Index
Index provider:ICE Data Services
Bloomberg index ticker:ADIG Index
Regional focus:Asia Pacific

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 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.

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.

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Contact us for further information about Tabula ETFs.

Phone  +44 20 3909 4700