Please ensure Javascript is enabled for purposes of website accessibility EUR IG Bond Paris-aligned Climate Active Core UCITS ETF - Janus Henderson Investors - Europe PA Ireland
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For financial professionals in Ireland

TABC EUR IG Bond Paris-aligned Climate Active Core UCITS ETF

Systematic active low tracking error Euro IG corporate bond exposure.

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ISIN
IE00BN4GXL63

NAV
EUR 9.91
As of 10/08/2026

TABC
EUR IG Bond Paris-aligned Climate Active Core UCITS ETF

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Overview

Investment objective

The Fund aims to outperform Solactive ISS Paris Aligned Select Euro Corporate Bond Index (the Index benchmark) over the long term by investing in an actively managed portfolio of EUR investment grade (IG) fixed rate corporate bonds while also having the sustainable objective of reducing its carbon emissions, thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy.

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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR IG fixed rate corporate bonds. To achieve its sustainable investment objective, the Fund aims to limit its corporate bond investments to issuers that are constituents of the Index and reduce its weighted average carbon emissions so that they are lower than or equal to those of the Index. While it is intended that the Fund's investments will comprise IG issues, issues may be downgraded and in such event the Fund may hold non-IG issues until such time as it is possible and practicable (in the Investment Manager's view) to liquidate the position. As further described in the ‘Investment Techniques and Instruments' section in the Prospectus, the Fund may also invest in other securities, including European government bonds, and/or financial derivative instruments (FDIs), for efficient portfolio management (EPM) purposes. The FDIs in which the Fund may invest for EPM purposes are swaps and futures, including European government bond futures, as described in the Prospectus.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

Systematic active low tracking error Euro IG corporate bond exposure

The Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (the Fund or the ETF) seeks to outperform the Solactive ISS Paris Aligned Select Euro Corporate IG Index (SOLESPAB Index), less fees and expenses

Past performance does not predict future returns. 
 

Why invest in this fund

Forward looking Paris-aligned

Seeks to manage long-term climate risk by aligning with a Paris-consistent decarbonisation pathway, enhanced with forward looking climate assessment.

Systematic active management

Aims to exploit market inefficiencies through systematic security selection and directional quantitative signals. This efficient implementation process offers transparency and consistency.

Enhanced core allocations

A low-tracking-active approach that combines strong ESG credentials and disciplined active management that aims to enhance risk-adjusted returns while still providing a core EUR investment-grade allocation.

Listings Information

Exchange Ticker Currency SEDOL WKN Bloomberg Ticker RIC
Borsa Italiana COOL IM EUR BN7LKN9 A2QJ93 COOL IM EQUITY COOL.MI
BX Swiss TABC SW EUR BMHC2J5 A2QJ93 TABC SW EQUITY TABC.S
Xetra TABC GY EUR BMTVYS3 A2QJ93 TABC GY EQUITY TABC.DE

Portfolio Management

Tim Winstone, CFA

Head of Investment Grade Credit | Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Francesco Romano, CFA

Quantitative Solutions Senior Analyst

Industry since 2015. Joined Firm in 2024.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Cumulative & Annualised Performance (%)
As of 31/07/2026
EUR Acc (Net) Solactive ISS Paris Aligned Select Euro Corporate IG Index
 
  Cumulative Annualised
  1MO YTD 1YR 3YR 5YR 10YR Since Inception
10/01/2021
EUR Acc (Net) -1.00 0.12 0.72 3.87 -0.28 - -0.21
Solactive ISS Paris Aligned Select Euro Corporate IG Index -0.97 0.37 1.05 4.23 0.08 - 0.16
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Calendar Year Returns (%)
As of 30/06/2026
EUR Acc (Net) Solactive ISS Paris Aligned Select Euro Corporate IG Index
YTD 2025 2024 2023 2022 Performance Inception
08/01/2021
EUR Acc (Net) 1.13 2.71 4.33 7.23 -12.78 -1.49
Solactive ISS Paris Aligned Select Euro Corporate IG Index 1.34 2.95 4.78 7.49 -12.33 -1.09
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: EUR 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs8,420 EUR7,860 EUR
Average return each year-15.84%-4.71%
UnfavourableWhat you might get back after costs8,560 EUR9,110 EUR
Average return each year-14.41%-1.85%
ModerateWhat you might get back after costs10,200 EUR9,880 EUR
Average return each year2.02%-0.24%
FavourableWhat you might get back after costs10,900 EUR11,000 EUR
Average return each year9.05%1.92%
This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

As of 30/06/2026
EUR Acc (Net) Solactive ISS Paris Aligned Select Euro Corporate IG Index
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. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
Fee Information
Initial Charge 0.00%
Annual Charge 0.19%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Portfolio Characteristics (As of 31/07/2026)
 
Number Of Holdings
(Debt Issues)		 113
Number Of Holdings
(Equity Issues)		 77
Modified Duration
 4.43
Weighted Average Maturity
(years)		 6.15
Yield To Maturity Eur
 3.63
Average Rating
 BBB
Country/Geographic Exposures % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Sector Allocation % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 31/07/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Bond credit quality ratings provided by Janus Henderson Investors are based on the credit quality ratings provided by the Index provider. Ratings are measured on a scale that ranges from AAA (highest) to CCC (lowest). Swaps, Options, Cash and Bond Futures are separately grouped.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.
  • Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • 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.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 635400TLEBYMVGAOUO19.

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