Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) - Acc.

AuM:
€26'308'460
Ongoing charges:
0.25%
NAV:
€9.9804
Ticker:
TABC
Benchmark ticker:
SOLESPAB

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 26 January 2021

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.

Performance

Fund performance is not available until a year after launch. Index values are calculated by Solactive. Past performance (actual or simulated) is not a reliable indicator of future performance. 5-year chart rebased at 100.

Dec 15 - Dec 16Dec 16 - Dec 17Dec 17 - Dec 18Dec 18 - Dec 19Dec 19 - Dec 20
Fund (after fees)n/an/an/an/an/a
SOLESPAB Index3.8%2.0% -1.0%5.7%2.4%

YTD

1m

1y

3y (ann.)

5y (ann.)
Since fund
inception
Since share class inception
Vol.
Sharpe
ratio
Fund (after fees)n/an/an/an/an/an/an/an/an/a
SOLESPAB Index0.1%0.1%2.4%2.3%2.6%0.0%0.0%6.7%0.05

Tabula IM/Solactive 8 January 2020. Volatility is calculated over a 5-year period

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.

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.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700