AUM
EUR 613M
medium
TER
0.25%
YTD Return
+11.39%
Currency
EUR
Replication
—
Inception
2024-07-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Europe Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+11.39%
YTD
+11.39%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.80% | +4.08% | -7.12% | +5.36% | +3.12% | +3.17% | — | — | — | — | — | — | — | |
| 2025 | +6.13% | +3.62% | -3.88% | -0.74% | +4.95% | -1.34% | +0.79% | +1.22% | +1.86% | +2.66% | +0.69% | +2.92% | +20.10% | |
| 2024 | — | — | — | — | — | — | — | +1.90% | -0.74% | -3.22% | +0.93% | -0.41% | — |