AUM
USD 92M
small
TER
0.25%
YTD Return
+1.72%
Currency
USD
Replication
Sampled
Inception
2023-09-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexBBG Euro Corp 1-5 Yrs ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.72%
YTD
+1.72%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.67% | +0.43% | -1.49% | +0.91% | +0.79% | +0.42% | — | — | — | — | — | — | — | |
| 2025 | +0.53% | +0.62% | -0.12% | +0.91% | +0.60% | +0.48% | +0.61% | +0.31% | +0.41% | +0.69% | +0.07% | +0.23% | +5.46% | |
| 2024 | +0.32% | -0.45% | +0.92% | -0.27% | +0.48% | +0.71% | +1.36% | +0.61% | +1.12% | +0.04% | +1.07% | +0.08% | +6.14% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.56% | +1.60% | +1.92% | — |