AUM
EUR 25M
nano
TER
0.35%
Currency
EUR
Replication
—
Inception
2023-01-18
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.69% |
| 2025 | -6.61% |
| 2024 | +20.55% |