AUM
EUR 65M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2021-06-24
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +0.45% |
| 2025 | +2.48% |
| 2024 | +6.37% |
| 2023 | -2.53% |
| 2022 | -14.18% |