Tabula - redefining passive income | Sustainability

AuM:

€209'775'097

Ongoing charges:

0.25%

NAV:

8.758

Ticker:

TABC

Benchmark ticker:

SOLESPAB Index

View the factsheet

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-09-26

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

pum_alm_last_activity	This cookie is used to remember previous states of activity within lightbox forms. Cookie is removed once session ends.
pum_alm_popup _open_counts	The system sets this cookie to detect any abuse or spamming of lightbox forms.
popmake-terms-conditions-	The system sets this cookie when a user agrees to terms. Contained within this cookie are the terms that were agreed to – either personal investor or professional investor. If this cookie is not present then the user will be presented to accept terms.
pum_alm_first_activity	This cookie is used to remember previous states of activity within lightbox forms. Cookie is removed ocne session ends.
wordpress_test_cookie	WordPress sets this cookie when a user navigates to the login page. The cookie is used to check whether user’s web browser is set to allow, or reject cookies. This is a session cookie.
wordpress_	This cookie is set by WordPress for non-logged in users. This is a session cookie
wordpress_logged_in_	This cookie is set by WordPress. It is used for indication and identification of the logged in user. This is a session cookie.
wfwaf-authcookie-	This cookie is set by WordPress security. It is used to authenticate user’s login request. This cookie is persistent and expires in 1 day.
wp-settings-	WordPress also sets a few wp-settings-[UID] cookies. The number on the end is your individual user ID from the users database table. This is used to customize your view of admin interface, and possibly also the main site interface.
wp-settings-time	WordPress also sets a few wp-settings-{time}-[UID] cookies. The number on the end is your individual user ID from the users database table. This is used to customize your view of admin interface, and possibly also the main site interface.
cookie_notice_accepted	This cookie is set by a WordPress plugin “Cookie Notice” when the user accepts the website’s Cookie policy by clicking on the button “I accept” when visiting our website for the first time. This cookie is persistent and expires in 1 day.
_ga, _gat, __utma, __utmt, __utmb, __utmc, __utmz and __utmv	Google Analytics requires these cookie to analyse how users interact with this website. Our analytics service provider generates statistical and other information about website use by means of cookies. The information generated relating to our website is used to create anonymous reports about the use of our website. Our analytics service provider’s privacy policy is available at http://www.google.com/policies/privacy/

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