AUM
EUR 207M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +3.84% |
| 2025 | +4.57% |
| 2024 | +4.15% |
| 2023 | +0.38% |
| 2022 | -15.05% |