AUM
EUR 327M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2023-07-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Momentum
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.47% |
| 2025 | +18.37% |
| 2024 | +33.69% |