AUM
USD 180M
small
TER
0.4%
YTD Return
+0.63%
Currency
USD
Replication
Sampled
Inception
2024-01-17
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
IndexJ.P. Morgan EM Aggregate Sukuk Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
Credit QualityA
The Fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index.
as of 2026-07-28
2026 (6M)
+0.63%
YTD
+0.63%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.00% | +0.99% | -2.82% | +1.80% | +0.38% | +0.34% | — | — | — | — | — | — | — | |
| 2025 | +0.33% | +1.01% | +0.54% | +0.53% | +0.27% | +0.90% | +0.69% | +1.02% | +0.80% | +0.57% | +0.16% | +0.31% | +7.37% | |
| 2024 | — | +0.34% | +0.77% | -0.95% | +1.04% | +0.66% | +1.14% | +1.71% | +1.18% | -1.01% | +0.31% | -0.44% | — |