AUM
EUR 309M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +12.02% |
| 2025 | +23.37% |
| 2024 | +39.28% |