AUM
EUR 65M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2021-06-24
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentHedged to GBP
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.74% |
| 2025 | +4.94% |
| 2024 | +5.77% |
| 2023 | -2.82% |