AUM
EUR 8M
nano
TER
0.2%
YTD Return
+9.64%
Currency
EUR
Replication
—
Inception
2025-04-14
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI USA Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+9.64%
YTD
+9.64%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | -0.92% | -4.82% | +10.38% | +5.14% | -0.63% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | +6.44% | +4.71% | +2.07% | +1.98% | +3.77% | +2.84% | -0.15% | +0.17% | — |