AUM
USD 39M
nano
TER
0.2%
YTD Return
+0.98%
Currency
USD
Replication
—
Inception
2025-03-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
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)
+0.98%
YTD
+0.98%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +1.31% | -2.21% | +0.71% | +0.71% | +0.19% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | -0.33% | +0.07% | +2.00% | +0.27% | +0.82% | +1.60% | +0.41% | +0.63% | -0.23% | — |