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

AuM:
€34'032'379
Ongoing charges:
0.30%
NAV:
SEK 99.6075
Ticker:
COOLx
Benchmark ticker:
SOLESPAB Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 21 April 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.

Mar Sep 16 - Mar 17Mar 17 - Mar 18Mar 18 - Mar 19Mar 19 - Mar 20Mar 20 - Mar 21
Fund (after fees)n/an/an/an/an/a
SOLESPAB Index2.0%1.4% 2.2%-4.1%8.9%

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-0.7%0.2%8.9%2.2%2.0%-0.8%-0.8%4.2%0.61

Tabula IM/Solactive 31 March 2021. Volatility and Sharpe ratio are 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