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

AuM:
$7'323'029
Ongoing charges:
0.70%
NAV:
10.233
Ticker:
TAIGUIA
Benchmark ticker:
ADIG Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-06-13

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.

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.


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.

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