Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) Acc.

AuM:
€38'624'904
Ongoing charges:
0.25%
NAV:
9.91
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-07-01

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 S&P Global. 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 n/a 6.00% 8.76%
IBXXEPAT Index -2.47% 10.80% -13.71% 6.62% 9.00%

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) 2.44% 0.11% 8.88% n/a n/a -0.37% n/a n/a
IBXXEPAT Index 2.04% 0.08% 9.09% 0.13% 1.59% 0.92% 5.1% 0.13

As of 2024-07-01.
Data: Tabula Investment Management/S&P Global. 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 EUR


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 7054 € 8313 € 7892 €
Stress Scenario Average Return each year -29.457% -5.973% -4.624%
Unfavourable Scenario What you might get back after costs 8314 € 8753 € 9097 €
Unfavourable Scenario Average Return each year -16.856% -4.341% -1.874%
Moderate Scenario What you might get back after costs 10222 € 10881 € 11269 €
Moderate Scenario Average Return each year 2.219% 2.855% 2.419%
Favourable Scenario What you might get back after costs 11972 € 11435 € 12211 €
Favourable Scenario Average Return each year 19.724% 4.571% 4.076%

Contact us for further information about Tabula ETFs.

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