AUM
EUR 257M
medium
TER
0.09%
YTD Return
-2.23%
Currency
EUR
Replication
Sampled
Inception
2024-06-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexBloomberg Japan Treasury Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Japan Treasury Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
-2.23%
YTD
-2.23%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.15% | +1.65% | -1.78% | -0.54% | -0.53% | +0.13% | — | — | — | — | — | — | — | |
| 2025 | -0.47% | -0.59% | -0.82% | +0.78% | -1.21% | +0.70% | -0.93% | -0.25% | +0.11% | +0.38% | -1.14% | -1.06% | -4.44% | |
| 2024 | — | — | — | — | — | — | +0.31% | +1.54% | +0.61% | -0.25% | -0.51% | +0.20% | — |