AUM
EUR 188M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2021-06-24
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 — Investment Grade
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.16% |
| 2025 | +4.12% |
| 2024 | +7.61% |
| 2023 | +3.57% |
| 2022 | -17.62% |