AUM
EUR 136M
small
TER
0.19%
Currency
EUR
Replication
—
Inception
2022-02-17
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Paris-Aligned
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.96% |
| 2025 | +12.16% |
| 2024 | +24.08% |
| 2023 | +15.85% |