AUM
EUR 852M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2018-02-06
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +3.41% |
| 2025 | +6.11% |
| 2024 | +8.66% |
| 2023 | +0.18% |