AUM
EUR 865M
medium
TER
0.2%
Currency
EUR
Replication
—
Inception
2018-02-06
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +5.20% |
| 2025 | +7.93% |
| 2024 | +12.16% |
| 2023 | +7.08% |
| 2022 | -11.71% |