AUM
EUR 616M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2016-06-09
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.09% |
| 2025 | +5.43% |
| 2024 | +8.61% |
| 2023 | -2.26% |