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

AuM:
€80'418'462
Ongoing charges:
0.25%
NAV:
9.915
Ticker:
TABC
Benchmark ticker:
SOLESPAB Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 07 December 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.

Sep 16 - Sep 17Sep 17 - Sep 18Sep 18 - Sep 19Sep 19 - Sep 20Sep 20 - Sep 21
Fund (after fees)n/an/an/an/an/a
SOLESPAB Index0.2%0.1% 5.3%0.4%1.4%

Tabula IM/Solactive, 30 November 2021


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 Index-0.9%0.1%-0.8%2.4%1.7%-1.1%-1.1%4.2%0.48

Tabula IM/Solactive, 30 November 2021. Volatility and Sharpe ratio are calculated over a 5-year period. Fund performance will be presented when the fund has a 12-month performance track record.

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  info@tabulaim.com
Phone  +44 20 3909 4700