Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-06-02
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.
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
Environmental (significant negative impact)
Fossil fuels (revenue threshold methodology)
Genetically modified organisms
|Weighted average GHG emissions||GHG emissions reduction vs parent index||YoY GHG emissions reduction|
|Share class||26.9 M T CO2e||53.6%||-|
|Index||27.5 M T CO2e||52.6%||7.7%|
|Parent index||57.9 M T CO2e||-||-|
Data: Solactive/ISS ESG, 30 April 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.
Principal Adverse Impacts (PAIs)
|Data for FY2022 coming soon|
Data as of: 31/12/2022
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.
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.