AUM
EUR 910M
medium
TER
0.2%
YTD Return
+0.89%
Currency
EUR
Replication
Sampled
Inception
2022-04-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
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)
+0.89%
YTD
+0.89%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.53% | +0.30% | -1.65% | +0.75% | +0.67% | +0.31% | — | — | — | — | — | — | — | |
| 2025 | +0.41% | +0.50% | -0.25% | +0.73% | +0.43% | +0.29% | +0.40% | +0.12% | +0.22% | +0.51% | -0.08% | +0.04% | +3.35% | |
| 2024 | +0.23% | -0.57% | +0.79% | -0.39% | +0.35% | +0.61% | +1.21% | +0.45% | +0.99% | -0.09% | +0.98% | -0.05% | +4.59% | |
| 2023 | +1.34% | -0.86% | +0.71% | +0.51% | +0.13% | -0.46% | +1.00% | +0.30% | -0.25% | +0.44% | +1.43% | +1.78% | +6.19% | |
| 2022 | — | — | — | — | -0.54% | -2.21% | +2.69% | -2.62% | -2.12% | -0.08% | +1.47% | -0.80% | — |