AUM
EUR 83M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2022-07-06
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +4.26% |
| 2025 | +8.19% |
| 2024 | +11.73% |
| 2023 | +6.35% |