AUM
EUR 81M
small
TER
0.2%
YTD Return
+1.27%
Currency
EUR
Replication
—
Inception
2025-03-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityA
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns.
as of 2026-07-28
2026 (6M)
+1.27%
YTD
+1.27%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +0.54% | -2.49% | +1.05% | +0.90% | +0.49% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | +0.88% | +0.59% | +0.31% | +0.61% | +0.02% | +0.34% | +0.68% | -0.19% | -0.14% | — |