AUM
EUR 67M
small
TER
0.3%
Currency
EUR
Replication
—
Inception
2022-07-12
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.32% |
| 2025 | +29.96% |
| 2024 | +29.94% |
| 2023 | +31.64% |