Haitong Asia Pacific Select Bond Fund (USD) Acc.

AuM:
$8,045,676
Lopende kosten:
0.70%
NAV:
11.481
Ticker:
TAIGUIA
Benchmark ticker:
ADIG Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) Vanaf 2026-02-13

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Overzicht duurzaamheid

Dit fonds heeft geen duurzame beleggingsdoelstelling en bevordert geen milieu- of sociale kenmerken. De beleggingen die ten grondslag liggen aan het fonds houden geen rekening met de EU-criteria voor ecologisch duurzame economische activiteiten. Informatie over duurzaamheidsgerelateerde risico's is te vinden in het prospectus (zie tabblad Documenten).

Key sustainability metrics

SFDR-classificatie
Artikle 6
Minimaal % duurzame beleggingen
0%
PAIs beschouwd
No
Minimale afstemming op EU-taxonomie
0%
Uitsluitingen
N/A
ESG-gegevensproviders
N/A

Ratings

MSCI ESG Rating
Source: MSCI
Gegevens per: 31/12/2022

Aanvullende informatie

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.

Belangrijkste risico's

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 of CDS transactions.

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.

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Voor meer informatie over de risico's voor het Subfonds verwijzen wij u naar het supplement voor het Subfonds en het prospectus van Janus Henderson Tabula Fund SICAV, beschikbaar op de productpagina's van jhetf.com.

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