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

AuM:
€158'956'642
Ongoing charges:
0.30%
NAV:
93.945
Ticker:
COOLx
Benchmark ticker:
SOLESPAB Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-07-11

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

Index values are calculated by Solactive. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Jun 19 - Jun 20 Jun 20 - Jun 21 Jun 21 - Jun 22 Jun 22 - Jun 23 Jun 23 - Jun 24
Fund (after fees) n/a n/a -11.48% -0.64% 5.89%
SOLESPAB Index -0.72% 3.34% -11.05% -0.28% 6.25%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception Vol Sharpe ratio
Share Class (after fees) 1.15% 1.34% 6.99% -2.09% n/a -1.77% n/a n/a
SOLESPAB Index 1.38% 1.37% 7.53% -1.80% -0.51% -5.24% 4.0% -0.34

As of 2024-07-11.
Data: Tabula Investment Management/Solactive. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.

PRIIPs Performance Scenarios

Recommended hold period: 5 years - Investment: 10,000 SEK


Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after 3 years If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 8048 SEK 8267 SEK 7804 SEK
Stress Scenario Average Return each year -19.524% -6.148% -4.837%
Unfavourable Scenario What you might get back after costs 8408 SEK 8620 SEK 8999 SEK
Unfavourable Scenario Average Return each year -15.915% -4.828% -2.088%
Moderate Scenario What you might get back after costs 10072 SEK 10406 SEK 10497 SEK
Moderate Scenario Average Return each year 0.721% 1.336% 0.975%
Favourable Scenario What you might get back after costs 10879 SEK 10854 SEK 11205 SEK
Favourable Scenario Average Return each year 8.792% 2.769% 2.302%

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

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700