AUM
EUR 6M
nano
TER
0.3%
Currency
EUR
Replication
—
Inception
2022-07-12
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +11.59% |
| 2025 | +15.43% |
| 2024 | +14.34% |
| 2023 | +14.91% |