AUM
EUR 284M
medium
TER
0.4%
YTD Return
+1.52%
Currency
EUR
Replication
—
Inception
2025-02-13
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StyleActive
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
DurationLong (10–20Y)
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth.
as of 2026-07-28
2026 (6M)
+1.52%
YTD
+1.52%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | +0.32% | -2.27% | +1.30% | +1.02% | +0.47% | — | — | — | — | — | — | — | |
| 2025 | — | — | -0.99% | +0.19% | +1.13% | +0.52% | +0.90% | +0.25% | +0.55% | +0.31% | -0.02% | +0.23% | — |