AUM
EUR 219M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.19% |
| 2025 | +5.67% |
| 2024 | +30.16% |