Tabula - redefining passive income | Sustainability

AuM:

€205'415'603

Ongoing charges:

0.25%

NAV:

9.096

Ticker:

TABC

Benchmark ticker:

SOLESPAB Index

View the factsheet

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-12-07

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.

Sustainability overview

This fund aims to reduce carbon emissions in Euro investment grade bond allocations, in alignment with the Paris Agreement. It achieves this by replicating, as far as possible and practical, the Solactive ISS Paris Aligned Select Euro Corporate Bond Index, an EU Paris-aligned Benchmark (PAB).

Key sustainability metrics

SFDR classification

Article 9 (Dark green)

Minimum % sustainable investments

70%

PAIs considered

Yes

Minimum alignment with EU Taxonomy

Exclusions

Controversial weapons
Tobacco
Environmental (significant negative impact)
Fossil fuels (revenue threshold methodology)
Alcohol
Adult entertainment
Cannabis (recreational)
Conventional weapons
Civilian firearms
Gambling
Genetically modified organisms

ESG data providers

ISS ESG

Ratings

Source: MSCI

Climate metrics

	Weighted average GHG emissions	GHG emissions reduction vs parent index	YoY GHG emissions reduction
Share class	26.8 M T CO2e	53.1%	-
Index	27.5 M T CO2e	51.9%	7.7%
Parent index	57.1 M T CO2e	-	-

Data: Solactive/ISS ESG, 31 May 2023. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Solactive EUR IG Corporate Index. YoY reduction is as of the most recent semi-annual reduction in January and July. 12-months GHG emission reduction vs parent represents the projected annual cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index, calculated monthly using month-end AuM. YoY emissions reduction is currently not available due to the progressive inclusion of scope 3 emissions.

Data as of: 30/06/2023

Additional Information

For information on the wider Tabula group and Tabula ICAV (including our Sustainable Investment Policy and statement on Principal Adverse Impacts), please visit our firm sustainability page.

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

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