AUM
EUR 197M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2023-07-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +27.05% |
| 2025 | +5.35% |
| 2024 | +24.52% |