AUM
EUR 186M
small
TER
0.45%
Currency
EUR
Replication
—
Inception
2016-04-06
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.90% |
| 2025 | +3.40% |
| 2024 | +8.88% |
| 2023 | +2.61% |
| 2022 | -19.17% |