AUM
EUR 120M
small
TER
0.16%
Currency
EUR
Replication
—
Inception
2018-03-06
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
SRI
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.00% |
| 2025 | +5.99% |
| 2024 | +7.38% |
| 2023 | +4.63% |
| 2022 | -10.60% |